PARAMETRIC PORTFOLIO ASSOCIATES LLC - NAVISTAR INTL CORP NEW ownership

NAVISTAR INTL CORP NEW's ticker is NAV and the CUSIP is 63934E108. A total of 153 filers reported holding NAVISTAR INTL CORP NEW in Q2 2017. The put-call ratio across all filers is 6.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NAVISTAR INTL CORP NEW
ValueSharesWeighting
Q2 2021$2,164,000
+2.7%
48,627
+1.6%
0.00%0.0%
Q1 2021$2,107,000
-4.4%
47,864
-4.5%
0.00%0.0%
Q4 2020$2,203,000
-9.0%
50,111
-9.9%
0.00%
-50.0%
Q3 2020$2,422,000
+51.2%
55,635
-2.1%
0.00%
+100.0%
Q2 2020$1,602,000
+34.4%
56,807
-21.4%
0.00%0.0%
Q1 2020$1,192,000
-66.8%
72,316
-41.7%
0.00%
-66.7%
Q4 2019$3,590,000
+12.7%
124,065
+9.5%
0.00%0.0%
Q3 2019$3,185,000
-37.3%
113,315
-23.1%
0.00%
-25.0%
Q2 2019$5,077,000
+21.4%
147,375
+13.8%
0.00%0.0%
Q1 2019$4,182,000
+50.1%
129,475
+20.6%
0.00%
+33.3%
Q4 2018$2,787,000
+1.8%
107,382
+51.0%
0.00%
+50.0%
Q3 2018$2,738,000
-16.9%
71,129
-12.1%
0.00%
-33.3%
Q2 2018$3,294,000
+13.3%
80,892
-2.7%
0.00%0.0%
Q1 2018$2,908,000
-52.9%
83,158
-42.3%
0.00%
-50.0%
Q4 2017$6,177,000
-23.4%
144,050
-21.2%
0.01%
-33.3%
Q3 2017$8,060,000
+87.6%
182,886
+11.6%
0.01%
+80.0%
Q2 2017$4,297,000
-31.7%
163,812
-35.9%
0.01%
-50.0%
Q1 2017$6,291,000
-26.6%
255,531
-6.4%
0.01%
-16.7%
Q4 2016$8,568,000
+140.9%
273,138
+75.8%
0.01%
+140.0%
Q3 2016$3,557,000
-9.9%
155,401
-54.0%
0.01%
-16.7%
Q2 2016$3,949,000
+2.5%
337,821
+9.8%
0.01%0.0%
Q1 2016$3,851,000
+441.6%
307,551
+282.3%
0.01%
+500.0%
Q4 2015$711,000
+73.0%
80,458
+149.0%
0.00%0.0%
Q3 2015$411,000
-63.6%
32,311
-35.3%
0.00%
-50.0%
Q2 2015$1,129,000
-37.3%
49,907
-18.3%
0.00%
-50.0%
Q1 2015$1,802,000
-38.0%
61,091
-29.6%
0.00%
-33.3%
Q4 2014$2,905,000
-32.0%
86,780
-33.2%
0.01%
-33.3%
Q3 2014$4,274,000
-22.4%
129,870
-11.6%
0.01%
-25.0%
Q2 2014$5,507,000
+11.1%
146,921
+0.4%
0.01%0.0%
Q1 2014$4,956,000
-21.1%
146,338
-11.1%
0.01%
-20.0%
Q4 2013$6,283,000
+8.4%
164,518
+3.6%
0.02%
-6.2%
Q3 2013$5,794,000
+17.7%
158,836
-10.4%
0.02%
+14.3%
Q2 2013$4,921,000177,2600.01%
Other shareholders
NAVISTAR INTL CORP NEW shareholders Q2 2017
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