STATE STREET CORP - NAVISTAR INTL CORP NEW ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NAVISTAR INTL CORP NEW
ValueSharesWeighting
Q1 2014$13,586,000
-12.0%
13,189,000
-15.2%
0.00%
+100.0%
Q4 2013$15,446,000
+68.1%
15,544,000
+74.2%
0.00%0.0%
Q3 2013$9,191,000
+34.4%
8,922,000
+27.1%
0.00%0.0%
Q2 2013$6,838,0007,022,0000.00%
Other shareholders
NAVISTAR INTL CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Covalent Partners LLC 11,000,000$10,684,0003.74%
SHENKMAN CAPITAL MANAGEMENT INC 18,615,000$18,103,0002.21%
ARISTEIA CAPITAL, L.L.C. 21,000,000$20,423,0001.78%
SYMPHONY ASSET MANAGEMENT LLC 17,050,000$16,560,0001.60%
SILVERBACK ASSET MANAGEMENT LLC 17,000,000$16,533,0001.46%
Verition Fund Management LLC 6,000,000$5,858,0001.08%
ADVENT CAPITAL MANAGEMENT /DE/ 49,202,000$47,851,0000.75%
BASSO CAPITAL MANAGEMENT, L.P. 4,000,000$3,875,0000.72%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 27,000,000$26,197,000,0000.49%
CI Global Investments Inc. 9,000,000$8,741,0000.40%
View complete list of NAVISTAR INTL CORP NEW shareholders