Newport Trust Company, LLC - PENNEY J C INC ownership

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of PENNEY J C INC
ValueSharesWeighting
Q1 2020$6,154,000
-65.5%
17,093,915
+7.4%
0.02%
-47.9%
Q4 2019$17,831,000
+23.6%
15,920,924
-1.9%
0.05%
+26.3%
Q3 2019$14,426,000
-14.4%
16,228,707
+9.7%
0.04%
-17.4%
Q2 2019$16,858,000
-20.5%
14,787,444
+4.0%
0.05%
-28.1%
Q1 2019$21,193,000
+43.8%
14,223,304
+0.4%
0.06%
+33.3%
Q4 2018$14,739,000
-35.3%
14,172,524
+3.3%
0.05%
-23.8%
Q3 2018$22,775,000
-29.5%
13,719,834
-0.6%
0.06%
-33.0%
Q2 2018$32,314,000
-20.0%
13,809,203
+3.3%
0.09%
-17.5%
Q1 2018$40,371,000
-6.1%
13,368,017
-1.8%
0.11%
-5.0%
Q4 2017$43,005,00013,609,2980.12%
Other shareholders
PENNEY J C INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hayman Capital 5,687,516$50,079,00012.27%
GSB Podium Advisors, LLC 14,655$129,00010.51%
Pomelo Capital LLC 5,701,500$15,431,0005.82%
Meditor Group Ltd 4,500,000$39,623,0005.59%
CASTLEROCK ASSET MANAGEMENT INC 440,324$3,875,0005.43%
MCGLINN CAPITAL MANAGEMENT INC 159,000$1,400,0003.42%
RESTRUCTURING CAPITAL ASSOCIATES LP 500,000$4,410,0003.18%
STONEHILL CAPITAL MANAGEMENT LLC 1,100,000$9,686,0003.08%
COOPER CREEK PARTNERS MANAGEMENT LLC 233,094$2,052,0002.71%
Centerbridge Partners 3,145,600$27,681,0002.43%
View complete list of PENNEY J C INC shareholders