NCR CORP NEW's ticker is and the CUSIP is 62886E908. A total of 8 filers reported holding NCR CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,810,861 | -12.8% | 141,300 | -18.5% | 0.01% | -7.1% |
| Q2 2023 | $4,369,680 | +37.3% | 173,400 | +28.5% | 0.01% | +27.3% |
| Q1 2023 | $3,182,291 | -66.4% | 134,900 | -66.7% | 0.01% | -50.0% |
| Q4 2022 | $9,474,027 | -54.6% | 404,700 | -63.1% | 0.02% | -46.3% |
| Q3 2022 | $20,848,000 | -63.6% | 1,096,700 | -40.4% | 0.04% | -54.4% |
| Q2 2022 | $57,280,000 | +233.0% | 1,841,200 | +330.2% | 0.09% | +429.4% |
| Q1 2022 | $17,201,000 | +264.1% | 428,000 | +264.3% | 0.02% | +325.0% |
| Q4 2021 | $4,724,000 | +213.3% | 117,500 | +202.1% | 0.00% | +100.0% |
| Q3 2021 | $1,508,000 | -52.9% | 38,900 | -44.6% | 0.00% | -50.0% |
| Q2 2021 | $3,202,000 | +21.1% | 70,200 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,645,000 | +12.6% | 69,700 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $2,348,000 | +149.5% | 62,500 | +47.1% | 0.00% | +33.3% |
| Q3 2020 | $941,000 | +10.7% | 42,500 | -13.4% | 0.00% | -25.0% |
| Q2 2020 | $850,000 | +222.0% | 49,100 | +229.5% | 0.00% | +100.0% |
| Q1 2020 | $264,000 | -90.9% | 14,900 | -81.9% | 0.00% | -90.0% |
| Q4 2019 | $2,887,000 | -30.3% | 82,100 | -37.5% | 0.02% | -39.4% |
| Q3 2019 | $4,144,000 | +46.9% | 131,300 | +44.8% | 0.03% | +26.9% |
| Q2 2019 | $2,821,000 | +227.3% | 90,700 | +187.0% | 0.03% | +160.0% |
| Q1 2019 | $862,000 | +9.3% | 31,600 | -7.6% | 0.01% | +42.9% |
| Q4 2018 | $789,000 | -20.9% | 34,200 | -2.6% | 0.01% | -12.5% |
| Q3 2018 | $997,000 | -16.8% | 35,100 | -12.2% | 0.01% | -20.0% |
| Q2 2018 | $1,199,000 | -12.5% | 40,000 | -8.0% | 0.01% | -28.6% |
| Q1 2018 | $1,371,000 | +45.1% | 43,500 | +56.5% | 0.01% | +100.0% |
| Q4 2017 | $945,000 | -4.6% | 27,800 | +5.3% | 0.01% | -22.2% |
| Q3 2017 | $991,000 | +1170.5% | 26,400 | +1289.5% | 0.01% | +800.0% |
| Q2 2017 | $78,000 | -84.2% | 1,900 | -82.4% | 0.00% | -83.3% |
| Q1 2017 | $493,000 | +78.6% | 10,800 | +58.8% | 0.01% | +100.0% |
| Q4 2016 | $276,000 | -82.4% | 6,800 | -86.0% | 0.00% | -82.4% |
| Q3 2016 | $1,564,000 | -34.7% | 48,600 | -43.6% | 0.02% | -39.3% |
| Q2 2016 | $2,394,000 | +131.1% | 86,200 | +149.1% | 0.03% | +86.7% |
| Q1 2016 | $1,036,000 | +191.8% | 34,600 | +138.6% | 0.02% | +275.0% |
| Q4 2015 | $355,000 | -85.3% | 14,500 | -86.4% | 0.00% | -87.9% |
| Q3 2015 | $2,421,000 | +233.9% | 106,400 | +341.5% | 0.03% | +230.0% |
| Q2 2015 | $725,000 | +28.5% | 24,100 | +26.2% | 0.01% | +11.1% |
| Q1 2015 | $564,000 | +79.0% | 19,100 | +76.9% | 0.01% | +80.0% |
| Q4 2014 | $315,000 | -82.8% | 10,800 | -80.3% | 0.01% | -82.1% |
| Q3 2014 | $1,828,000 | -51.5% | 54,700 | -49.1% | 0.03% | -51.7% |
| Q2 2014 | $3,772,000 | -23.0% | 107,500 | -19.8% | 0.06% | -29.3% |
| Q1 2014 | $4,901,000 | +176.1% | 134,100 | +157.4% | 0.08% | +203.7% |
| Q4 2013 | $1,775,000 | +181.7% | 52,100 | +227.7% | 0.03% | +125.0% |
| Q3 2013 | $630,000 | -22.0% | 15,900 | -35.1% | 0.01% | -40.0% |
| Q2 2013 | $808,000 | – | 24,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,000 | $151,000 | 0.26% |
| GROUP ONE TRADING, L.P. | 1,841,200 | $57,280,000 | 0.09% |
| Pentwater Capital Management LP | 200,000 | $6,222,000 | 0.07% |
| SIMPLEX TRADING, LLC | 1,427,900 | $44,421,000 | 0.05% |
| JANE STREET GROUP, LLC | 1,978,500 | $61,551,000 | 0.03% |
| JPMORGAN CHASE & CO | 606,300 | $18,862,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |