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 171 filers reported holding HERTZ GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.53 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 Q3 2019
NameSharesValueWeighting ↓
Lombard Odier Asset Management (USA) Corp 9,910,000$13,973,0000.97%
683 Capital Management, LLC 1,625,600$2,293,0000.18%
Valiant Capital Management, L.P. 1,242,144$1,751,0000.17%
HAP Trading, LLC 781,500$2,582,0000.14%
683 Capital Management, LLC 1,032,000$1,455,0000.12%
Quinn Opportunity Partners LLC 624,100$880,0000.11%
COWEN AND COMPANY, LLC 792,300$619,0000.10%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 83,500$118,0000.08%
GSA CAPITAL PARTNERS LLP 101,304$143,0000.08%
Cutler Group LLC / CA 437,100$1,087,0000.07%
View complete list of HERTZ GLOBAL HLDGS INC shareholders