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 268 filers reported holding CNH INDL N V in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

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 Q2 2022
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