DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - CNH INDL N V ownership

CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 243 filers reported holding CNH INDL N V in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of CNH INDL N V
ValueSharesWeighting
Q3 2023$46,316,211
-11.1%
3,827,786
+5.8%
0.73%
-32.8%
Q2 2023$52,110,043
+44.4%
3,618,753
+53.1%
1.09%
+78.0%
Q1 2023$36,083,911
+154660.3%
2,363,059
+62.8%
0.61%
+20333.3%
Q4 2022$23,316
-99.9%
1,451,829
-36.6%
0.00%
-99.4%
Q3 2022$25,579,000
+1.8%
2,289,971
+5.6%
0.47%
+7.8%
Q2 2022$25,130,000
-62.2%
2,168,856
-48.2%
0.44%
-49.1%
Q1 2022$66,563,000
-32.8%
4,190,559
-17.8%
0.86%
-41.4%
Q4 2021$99,079,000
+727.2%
5,100,541
+624.9%
1.46%
+753.8%
Q3 2021$11,977,000703,6000.17%
Other shareholders
CNH INDL N V shareholders Q3 2021
NameSharesValueWeighting ↓
Bank of Italy 7,402,749$83,762,0004.96%
Southeastern Asset Management 19,893,916$226,393,0002.48%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 31,748,539$361,298,0001.45%
AXA S.A. 15,718,542$178,877,0000.81%
GAMCO INVESTORS, INC. ET AL 9,399,787$106,970,0000.68%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 857,902$9,599,0000.43%
GABELLI FUNDS LLC 5,182,836$58,981,0000.35%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,053,891$11,924,0000.34%
CREDIT AGRICOLE S A 8,816,857$100,336,0000.33%
Russell Investments Group, Ltd. 13,406,629$151,959,0000.27%
View complete list of CNH INDL N V shareholders