SSI INVESTMENT MANAGEMENT LLC - NAVISTAR INTL CORP NEW ownership

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of NAVISTAR INTL CORP NEW
ValueSharesWeighting
Q1 2019$7,536,000
-32.7%
7,529,000
-32.9%
0.63%
-39.8%
Q4 2018$11,203,000
-10.2%
11,226,000
-8.8%
1.05%
+9.1%
Q3 2018$12,472,000
-0.6%
12,310,000
+1.1%
0.96%
-6.3%
Q2 2018$12,544,000
-13.6%
12,174,000
-13.9%
1.03%
-13.0%
Q1 2018$14,526,000
+1.4%
14,135,000
+6.8%
1.18%
-1.3%
Q4 2017$14,327,000
+40.6%
13,235,000
+42.4%
1.20%
+37.5%
Q3 2017$10,187,000
+120.1%
9,294,000
+95.7%
0.87%
+113.0%
Q2 2017$4,629,000
+51.7%
4,750,000
+49.4%
0.41%
+45.7%
Q1 2017$3,052,000
+3.3%
3,179,000
+6.0%
0.28%
+3.3%
Q4 2016$2,954,000
+57.8%
3,000,000
+50.0%
0.27%
+63.3%
Q3 2016$1,872,0002,000,0000.17%
Other shareholders
NAVISTAR INTL CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Pomelo Capital LLC 20,500,000$21,178,0002.07%
SHENKMAN CAPITAL MANAGEMENT INC 11,902,000$12,296,0001.48%
SYMPHONY ASSET MANAGEMENT LLC 6,000,000$6,198,0001.24%
SSI INVESTMENT MANAGEMENT LLC 12,174,000$12,544,0001.03%
ADVENT CAPITAL MANAGEMENT /DE/ 32,500,000$33,552,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000$10,444,0000.62%
CAPSTONE INVESTMENT ADVISORS, LLC 33,050,000$34,143,0000.52%
PALISADE CAPITAL MANAGEMENT, LP 13,393,000$13,826,0000.40%
UBS OCONNOR LLC 15,000,000$15,492,000,0000.31%
Soros Fund Management 15,000,000$15,496,0000.25%
View complete list of NAVISTAR INTL CORP NEW shareholders