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 203 filers reported holding HERTZ GLOBAL HLDGS INC in Q2 2017. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

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 Q2 2017
NameSharesValueWeighting ↓
Maple Rock Capital Partners 1,300,000$25,805,0006.42%
Elm Ridge Management, LLC 394,652$7,834,0003.75%
Icahn Capital 29,263,869$580,888,0002.89%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 84,994$1,687,0002.80%
Prime Capital Investment Advisors, LLC 135,200$2,684,0001.90%
Par Capital Management 5,888,576$116,888,0001.28%
Teewinot Capital Advisers, L.L.C. 175,200$3,478,0001.23%
Slate Path Capital LP 715,000$14,193,0000.91%
LYRICAL ASSET MANAGEMENT LP 3,659,288$72,637,0000.89%
Nantahala Capital Management 800,000$15,880,0000.72%
View complete list of HERTZ GLOBAL HLDGS INC shareholders