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 417 filers reported holding CNH INDL N V in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of CNH INDL N V
ValueSharesWeighting
Q1 2024$5,609,593
-45.0%
432,839
-48.3%
0.09%
-50.8%
Q4 2023$10,203,064
-78.0%
837,690
-78.1%
0.18%
-70.8%
Q3 2023$46,316,211
-11.1%
3,827,786
+5.8%
0.62%
-38.5%
Q2 2023$52,110,043
+44.4%
3,618,753
+53.1%
1.01%
+67.1%
Q1 2023$36,083,911
+154660.3%
2,363,059
+62.8%
0.60%
+30000.0%
Q4 2022$23,316
-99.9%
1,451,829
-36.6%
0.00%
-99.6%
Q3 2022$25,579,000
+1.8%
2,289,971
+5.6%
0.46%
+6.2%
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 Q1 2024
NameSharesValueWeighting ↓
Exane Asset Management 849,503$8,637,980,0004.20%
Bank of Italy 7,571,910$77,108,0003.92%
ARGA Investment Management, LP 2,415,251$24,564,0003.68%
Sandbar Asset Management LLP 355,474$3,626,0002.79%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 36,963,111$377,024,0001.48%
Southeastern Asset Management 9,033,440$92,141,0001.33%
PDT Partners, LLC 2,206,530$22,456,0001.27%
GAMCO INVESTORS, INC. ET AL 12,631,633$128,843,0000.98%
Parametrica Management Ltd 41,294$421,0000.89%
CoreCommodity Management, LLC 143,171$1,460,0000.83%
View complete list of CNH INDL N V shareholders