ELLINGTON MANAGEMENT GROUP LLC - CNH INDL N V ownership

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CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 122 filers reported holding CNH INDL N V in Q3 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

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Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CNH INDL N V
ValueSharesWeighting
Q1 2019$108,000
-41.3%
10,600
-34.6%
0.02%
-25.9%
Q2 2017$184,000
+68.8%
16,200
+6.6%
0.03%
-82.2%
Q2 2016$109,000
-83.6%
15,200
-81.4%
0.15%
+10.1%
Q1 2015$666,000–81,600–0.14%–
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Other shareholders
CNH INDL N V shareholders Q3 2016
NameSharesValueWeighting ↓
TradeLink Capital LLC 57,200$87314.28%
Susquehanna International Securities, Ltd. 1,278,767$19,526,77211.98%
Bank of Italy 22,289,890$341,30311.37%
Southpoint Capital Advisors LP 14,172,046$216,407,1424.91%
Perpetual Ltd 25,912,509$395,701,1133.42%
Stanley Capital Management, LLC 624,708$9,539,2922.85%
HARRIS ASSOCIATES L P 95,024,122$1,451,105,5552.82%
Blue Grotto Capital, LLC 647,922$9,893,7692.48%
Barnett & Company, Inc. 175,950$2,686,7572.04%
CTC Capital Management, LLC 59,500$908,5651.90%
View complete list of CNH INDL N V shareholders