ELLINGTON MANAGEMENT GROUP LLC - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZGQ and the CUSIP is 42806J106. A total of 216 filers reported holding HERTZ GLOBAL HLDGS INC in Q1 2017. The put-call ratio across all filers is 2.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2019$1,584,000
-62.9%
100,558
-67.4%
0.34%
-56.3%
Q3 2019$4,269,000
+74.7%
308,468
+101.4%
0.77%
+85.1%
Q2 2019$2,444,000
+412.4%
153,161
+458.2%
0.42%
+379.3%
Q1 2019$477,000
-24.4%
27,437
-40.7%
0.09%
-54.5%
Q4 2018$631,000
-24.2%
46,253
-9.3%
0.19%
-14.3%
Q3 2018$833,000
+74.6%
51,000
+112.1%
0.22%
+555.9%
Q1 2018$477,000
-91.8%
24,045
-90.9%
0.03%
-96.4%
Q4 2017$5,813,000
-25.7%
263,026
-24.8%
0.95%
-28.9%
Q3 2017$7,826,000
-19.5%
350,000
-58.6%
1.34%
-4.7%
Q2 2017$9,720,000
+138.4%
845,161
+263.5%
1.40%
+909.4%
Q1 2017$4,078,000
+26.1%
232,500
+55.0%
0.14%
-71.8%
Q4 2016$3,234,000150,0000.49%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Amerigo Asset Management 2,372,702$95,288,00011.46%
Pagoda Asset Management, LP 227,005$9,117,0003.54%
Mountain Lake Investment Management LLC 210,000$8,434,0003.09%
FIR TREE CAPITAL MANAGEMENT LP 1,530,649$61,471,0002.63%
Icahn Capital 12,938,596$519,614,0002.62%
SASCO CAPITAL INC / CT/ 2,590,635$104,040,0002.60%
SRS Investment Management, LLC 1,999,999$80,320,0002.12%
Twin Securities, Inc. 298,961$12,006,0002.09%
Elm Ridge Management, LLC 219,965$8,834,0002.08%
Glenview Capital Management 6,602,768$265,167,0001.90%
View complete list of HERTZ GLOBAL HLDGS INC shareholders