Trexquant Investment LP - CNH INDL N V ownership

CNH INDL N V's ticker is CNHI and the CUSIP is N20944109. A total of 179 filers reported holding CNH INDL N V in Q1 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CNH INDL N V
ValueSharesWeighting
Q3 2023$2,752,230
-55.1%
227,457
-46.6%
0.07%
-57.1%
Q2 2023$6,134,717
+37.9%
426,022
+46.2%
0.16%
+32.0%
Q1 2023$4,449,052
-2.1%
291,359
+2.9%
0.12%
-5.4%
Q4 2022$4,545,992
+72.7%
283,063
+20.1%
0.13%
+38.7%
Q3 2022$2,632,000
+1.9%
235,673
+5.7%
0.09%
-19.8%
Q2 2022$2,584,000
+160.0%
222,989
+275.1%
0.12%
+38.1%
Q2 2021$994,000
+38.8%
59,446
-14.6%
0.08%
+31.2%
Q2 2019$716,000
+8.5%
69,638
+7.6%
0.06%
+36.2%
Q1 2019$660,000
+79.3%
64,743
+62.1%
0.05%
+104.3%
Q4 2018$368,000
+34.3%
39,951
+74.9%
0.02%
+9.5%
Q3 2018$274,000
-43.6%
22,838
-50.5%
0.02%
-38.2%
Q2 2018$486,000
-59.7%
46,175
-52.5%
0.03%
-59.5%
Q1 2018$1,205,000
-38.1%
97,182
-33.2%
0.08%
-60.7%
Q4 2017$1,948,000
+310.1%
145,387
+248.6%
0.21%
+64.6%
Q2 2017$475,000
+70.9%
41,700
+44.6%
0.13%
+261.1%
Q1 2017$278,000
-53.1%
28,834
-67.1%
0.04%
-47.8%
Q1 2016$593,000
-36.3%
87,756
-23.1%
0.07%
-27.4%
Q1 2015$931,000114,1140.10%
Other shareholders
CNH INDL N V shareholders Q1 2018
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