SHEPHERD KAPLAN KROCHUK, LLC - AVIS BUDGET GROUP ownership

AVIS BUDGET GROUP's ticker is CAR and the CUSIP is 053774105. A total of 263 filers reported holding AVIS BUDGET GROUP in Q2 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of AVIS BUDGET GROUP
ValueSharesWeighting
Q4 2019$1,135,000
+11.8%
35,200
-1.9%
0.86%
+15.5%
Q3 2019$1,015,000
-16.1%
35,900
+4.4%
0.74%
-13.2%
Q2 2019$1,210,000
+0.9%
34,4000.0%0.86%
+14.3%
Q1 2019$1,199,000
+57.3%
34,400
+1.5%
0.75%
+43.3%
Q4 2018$762,000
-30.1%
33,9000.0%0.52%
-7.0%
Q3 2018$1,090,000
+1.0%
33,900
+2.1%
0.56%
-14.7%
Q2 2018$1,079,000
-29.8%
33,200
+1.2%
0.66%
-29.5%
Q1 2018$1,536,000
+3.9%
32,800
-2.7%
0.93%
+1.5%
Q4 2017$1,479,000
+15.3%
33,7000.0%0.92%
-13.5%
Q3 2017$1,283,000
+35.8%
33,700
-2.7%
1.06%
+92.9%
Q2 2017$945,000
+2.1%
34,650
+10.7%
0.55%
+15.8%
Q1 2017$926,000
-20.1%
31,300
-0.9%
0.48%
+44.7%
Q4 2016$1,159,000
-9.9%
31,600
-16.0%
0.33%
+22.8%
Q3 2016$1,287,000
-5.4%
37,621
-10.9%
0.27%
-20.7%
Q2 2016$1,361,000
+89.3%
42,218
+60.6%
0.34%
+51.6%
Q1 2016$719,000
-26.3%
26,281
-2.2%
0.22%
-13.2%
Q4 2015$975,000
-25.3%
26,860
-10.1%
0.26%
-25.9%
Q3 2015$1,306,000
-6.5%
29,890
-5.7%
0.35%
+32.4%
Q2 2015$1,397,000
-25.3%
31,6900.0%0.26%
-20.8%
Q1 2015$1,870,000
-23.8%
31,690
-14.4%
0.33%
-16.0%
Q4 2014$2,454,000
+14.6%
37,000
-5.1%
0.39%
+43.8%
Q3 2014$2,141,000
-19.7%
39,000
-12.7%
0.27%
-2.8%
Q2 2014$2,665,000
+1.3%
44,650
-17.3%
0.28%
-7.2%
Q1 2014$2,630,000
+10.6%
54,000
-8.2%
0.30%
+1.0%
Q4 2013$2,379,000
+34.6%
58,852
-4.0%
0.30%
+5.6%
Q3 2013$1,767,000
+0.3%
61,2850.0%0.28%
-18.1%
Q2 2013$1,762,00061,2850.35%
Other shareholders
AVIS BUDGET GROUP shareholders Q2 2014
NameSharesValueWeighting ↓
SRS Investment Management, LLC 18,430,882$687,472,00011.36%
Mittleman Investment Management 87,925$3,280,0006.10%
CQS (US), LLC 2,060,000$76,838,0004.70%
Glenview Capital Management 1,724,413$64,321,0001.48%
COOPER CREEK PARTNERS MANAGEMENT LLC 149,807$5,588,0001.40%
Plaisance Capital LLC 34,833$1,299,0001.07%
Connacht Asset Management LP 59,200$2,208,0001.05%
WITTENBERG INVESTMENT MANAGEMENT, INC. 54,119$2,019,0000.98%
Napier Park Global Capital (US) LP 250,500$308,0000.86%
Intrinsic Edge Capital Management LLC 306,872$11,446,0000.85%
View complete list of AVIS BUDGET GROUP shareholders