Newport Trust Company, LLC - PENNEY J C INC ownership

PENNEY J C INC's ticker is JCPNQ and the CUSIP is 708160106. A total of 261 filers reported holding PENNEY J C INC in Q2 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 1,450,000$1,508,0001.79%
Contrarius Investment Management Ltd 14,557,297$15,140,0000.92%
MASTERS CAPITAL MANAGEMENT LLC 10,000,000$10,400,0000.57%
Tilden Park Management I LLC 5,661,650$5,888,0000.45%
ELLINGTON MANAGEMENT GROUP LLC 877,243$912,0000.28%
Tyvor Capital LLC 500,000$520,0000.27%
Sunbelt Securities, Inc. 3,104$404,0000.24%
Pearl River Capital, LLC 43,740$45,0000.21%
Spark Investment Management LLC 2,216,000$2,304,0000.16%
Aequim Alternative Investments LP 250,000$260,0000.13%
View complete list of PENNEY J C INC shareholders