Trexquant Investment LP - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZGQ and the CUSIP is 42806J106. A total of 163 filers reported holding HERTZ GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2019$338,000
+61.0%
21,434
+41.6%
0.02%
+11.1%
Q3 2019$210,000
-93.2%
15,139
-91.5%
0.02%
-91.8%
Q1 2019$3,079,000
+69.4%
177,279
+33.1%
0.22%
+92.1%
Q4 2018$1,818,000
+42.4%
133,206
+70.3%
0.11%
+18.8%
Q3 2018$1,277,000
+107.6%
78,198
+152.3%
0.10%
+123.3%
Q1 2018$615,000
-61.8%
30,988
-57.5%
0.04%
-75.7%
Q4 2017$1,611,000
+156.5%
72,902
+159.5%
0.18%
+12.0%
Q3 2017$628,000
-40.3%
28,093
-42.4%
0.16%
-4.8%
Q4 2016$1,052,00048,8040.17%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q1 2020
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