Verition Fund Management LLC - CNH INDL N V ownership

CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 168 filers reported holding CNH INDL N V in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CNH INDL N V
ValueSharesWeighting
Q3 2023$24,794,013
-21.3%
2,049,092
-6.4%
0.29%
-31.4%
Q2 2023$31,510,555
-2.9%
2,188,233
+2.9%
0.42%
-6.2%
Q1 2023$32,460,890
+44.9%
2,125,795
+52.3%
0.45%
+28.3%
Q4 2022$22,409,851
+23.4%
1,395,383
-57.1%
0.35%
+69.9%
Q3 2022$18,163,145
+342.5%
3,248,942
+817.3%
0.21%
+154.3%
Q2 2022$4,105,000
+286.2%
354,174
+428.6%
0.08%
+523.1%
Q1 2022$1,063,000
-72.9%
67,000
-66.8%
0.01%
-53.6%
Q4 2021$3,925,000
+1778.0%
202,000
+1517.3%
0.03%
+1300.0%
Q2 2021$209,000
-40.1%
12,490
-44.0%
0.00%
-50.0%
Q1 2021$349,000
-57.7%
22,298
-70.3%
0.00%
-73.3%
Q4 2019$825,000
-49.2%
75,000
-53.1%
0.02%
-66.7%
Q3 2019$1,624,000
+787.4%
160,000
+793.0%
0.04%
+542.9%
Q1 2019$183,000
-80.8%
17,917
-82.7%
0.01%
-89.7%
Q4 2018$952,000
+44.0%
103,356
+87.9%
0.07%
+183.3%
Q3 2018$661,000
-63.2%
55,000
-67.8%
0.02%
-78.0%
Q2 2018$1,797,000
-4.8%
170,700
+12.1%
0.11%
-22.1%
Q1 2018$1,888,000
-48.3%
152,245
-44.1%
0.14%
-58.5%
Q4 2017$3,650,000272,3880.34%
Other shareholders
CNH INDL N V shareholders Q3 2019
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 2,546$43,00027.22%
Bank of Italy 19,374,388$329,774,00012.13%
Odey Asset Management Group Ltd 1,150,871$19,115,0005.10%
Odey Holdings Ltd 56,477$938,0004.99%
Poplar Forest Capital LLC 2,224,646$36,951,0003.79%
Southpoint Capital Advisors LP 9,531,123$158,312,0003.38%
HARRIS ASSOCIATES L P 121,054,120$2,060,126,0003.28%
Albar Capital Ltd 425,523$7,068,0002.47%
Stanley Capital Management, LLC 372,000$6,179,0002.28%
Susquehanna International Securities, Ltd. 160,167$2,728,0002.27%
View complete list of CNH INDL N V shareholders