SG3 Management, LLC - NAVISTAR INTL CORP NEW ownership

NAVISTAR INTL CORP NEW's ticker is NAV and the CUSIP is 63934E108. A total of 165 filers reported holding NAVISTAR INTL CORP NEW in Q2 2021. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of NAVISTAR INTL CORP NEW
ValueSharesWeighting
Q1 2021$154,000
-82.6%
3,500
-82.6%
0.00%
-76.5%
Q4 2020$884,000
-91.2%
20,100
-91.3%
0.02%
-95.4%
Q3 2020$10,101,000
+6021.8%
232,000
+2220.0%
0.37%
+1595.5%
Q1 2020$165,000
-88.0%
10,000
-68.8%
0.02%
-95.1%
Q4 2017$1,372,000
+55.7%
32,000
+60.0%
0.45%
+121.2%
Q3 2017$881,000
+168.6%
20,000
+60.0%
0.20%
+147.6%
Q2 2017$328,000
+11.2%
12,500
+4.2%
0.08%
+51.9%
Q1 2017$295,000
-53.0%
12,000
-40.0%
0.05%
-46.5%
Q4 2016$627,00020,0000.10%
Other shareholders
NAVISTAR INTL CORP NEW shareholders Q2 2021
NameSharesValueWeighting ↓
MHR Fund Management 16,225,000$713,251,00054.54%
PSquared Asset Management AG 2,000,000$87,920,00013.97%
OMNI PARTNERS LLP 2,113,140$92,894,0005.44%
HAVENS ADVISORS LLC 105,225$4,626,0004.30%
Chicago Capital Management, LLC 117,354$5,159,0004.11%
BARDIN HILL MANAGEMENT PARTNERS LP 429,339$18,874,0003.94%
Icahn Capital 16,729,960$735,449,0003.67%
Versor Investments LP 947,290$41,643,0003.66%
Kellner Capital, LLC 153,200$6,735,0003.55%
Westchester Capital Management, LLC 2,466,938$108,447,0003.54%
View complete list of NAVISTAR INTL CORP NEW shareholders