CVR PARTNERS LP/CVR NITROGEN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 6,400 | 39,345 | +32,945 | 0.04 | 0.32 | 0.00 | buy |
| ING GROEP NV | 13,500 | 19,500 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 50,000 | 45,000 | +5,000 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,457 | 12,297 | +4,840 | 0.05 | 0.11 | 0.00 | buy |
| De Lisle Partners LLP | 51,433 | 54,433 | +3,000 | 0.64 | 0.60 | -0.04 | buy |
| Advisors Asset Management, Inc. | 4,418 | 6,390 | +1,972 | 0.01 | 0.01 | 0.00 | buy |
| SP Asset Management LLC | 6,281 | 7,659 | +1,378 | 0.05 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,380 | 8,193 | +813 | 0.01 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 1,400 | +700 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 1,914 | 1,912 | -2 | 0.06 | 0.05 | -0.01 | sell |
| Bramshill Investments, LLC | 16,903 | 16,483 | -420 | 0.16 | 0.10 | -0.06 | sell |
| Savvy Advisors, Inc. | 4,131 | 3,323 | -808 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,682 | 3,248 | -1,434 | 0.01 | 0.01 | +0.00 | sell |
| Founders Financial Alliance, LLC | 17,886 | 15,548 | -2,338 | 0.36 | 0.26 | -0.10 | sell |
| Rangeley Capital, LLC | 15,000 | 12,496 | -2,504 | 1.67 | 1.06 | -0.61 | sell |
| ZAZOVE ASSOCIATES LLC | 77,700 | 39,345 | -38,355 | 0.56 | 0.32 | -0.24 | sell |
| Ion Asset Management Ltd. | 86,600 | 40,393 | -46,207 | 0.46 | 0.44 | -0.02 | sell |