Westchester Capital Management, LLC - HERTZ GLOBAL HOLDINGS INC ownership

HERTZ GLOBAL HOLDINGS INC's ticker is HTZXXXX and the CUSIP is 42805T105. A total of 360 filers reported holding HERTZ GLOBAL HOLDINGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of HERTZ GLOBAL HOLDINGS INC
ValueSharesWeighting
Q1 2016$24,623,000
-86.8%
2,338,400
-82.2%
0.49%
-85.1%
Q4 2015$186,742,000
+33.4%
13,123,141
+56.9%
3.29%
+46.6%
Q3 2015$139,940,000
-15.8%
8,364,541
-8.8%
2.25%
+8.3%
Q2 2015$166,101,000
-7.9%
9,166,741
+10.2%
2.07%
-24.7%
Q1 2015$180,373,000
+19.0%
8,319,741
+36.9%
2.75%
+13.5%
Q4 2014$151,582,000
+56.9%
6,077,800
+59.7%
2.43%
+103.4%
Q3 2014$96,630,000
+697.8%
3,805,900
+780.8%
1.19%
+669.7%
Q2 2014$12,112,000
-94.1%
432,100
-94.4%
0.16%
-94.3%
Q1 2014$206,288,000
+129.8%
7,743,500
+40.4%
2.70%
+47.4%
Q4 2012$89,752,0005,516,4001.83%
Other shareholders
HERTZ GLOBAL HOLDINGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Amerigo Asset Management 5,253,132$87,885,0008.52%
JANA PARTNERS LLC 39,191,581$655,675,0007.39%
Twin Securities, Inc. 2,003,424$33,517,0006.21%
FIR TREE CAPITAL MANAGEMENT LP 19,211,842$321,414,0005.39%
Think Investments LP 1,090,700$18,247,0005.35%
REDWOOD CAPITAL MANAGEMENT, LLC 1,800,000$30,114,0004.40%
Knighthead Capital Management, LLC 870,934$14,571,0003.79%
SASCO CAPITAL INC / CT/ 10,229,460$171,139,0003.71%
Lionstone Capital Management LLC 383,000$6,408,0003.35%
CORTLAND ASSOCIATES INC/MO 847,985$14,187,0003.29%
View complete list of HERTZ GLOBAL HOLDINGS INC shareholders