ELLINGTON MANAGEMENT GROUP LLC - AVIS BUDGET GROUP ownership

AVIS BUDGET GROUP's ticker is CAR and the CUSIP is 053774105. A total of 231 filers reported holding AVIS BUDGET GROUP in Q4 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AVIS BUDGET GROUP
ValueSharesWeighting
Q2 2021$24,566,000
+3073.9%
315,400
+1213.6%
3.64%
+2103.6%
Q4 2019$774,000
-65.6%
24,011
-69.8%
0.16%
-59.5%
Q3 2019$2,250,000
-8.6%
79,623
+13.7%
0.41%
-3.3%
Q2 2019$2,463,000
+42.0%
70,041
+40.8%
0.42%
+33.2%
Q1 2019$1,734,000
+34.0%
49,742
-13.6%
0.32%
-19.4%
Q4 2018$1,294,000
+310.8%
57,584
+440.7%
0.39%
+3463.6%
Q1 2017$315,000
-4.8%
10,650
+42.0%
0.01%
-86.4%
Q2 2015$331,000
-89.5%
7,500
-86.0%
0.08%
-87.6%
Q1 2015$3,163,000
+360.4%
53,600
+124.3%
0.66%
+400.0%
Q2 2013$687,00023,9000.13%
Other shareholders
AVIS BUDGET GROUP shareholders Q4 2019
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 544,500$20,724,0006.94%
Slate Path Capital LP 3,410,000$129,785,0006.83%
SRS Investment Management, LLC 8,500,000$323,510,0006.68%
Proxima Capital Management, LLC 246,988$9,400,0005.25%
COBALT CAPITAL MANAGEMENT, INC. 937,803$35,693,0004.90%
MARIANAS FUND MANAGEMENT LLC 72,700$2,767,0004.76%
Teewinot Capital Advisers, L.L.C. 275,250$10,476,0004.71%
1060 Capital, LLC 679,821$25,874,0004.41%
Par Capital Management 6,400,608$243,607,0002.77%
KESTREL INVESTMENT MANAGEMENT CORP 196,125$7,465,0002.64%
View complete list of AVIS BUDGET GROUP shareholders