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 ↓
DELTA PARTNERS LP 1,591,895$18,307,00027.69%
KSA CAPITAL MANAGEMENT, LLC 60,000$690,0003.83%
FORMULA GROWTH LTD 1,627,293$18,714,0003.22%
ADDISON CLARK MANAGEMENT, L.L.C. 140,000$1,610,0002.32%
Mountain Lake Investment Management LLC 465,000$5,348,0002.10%
Elm Ridge Management, LLC 504,218$5,798,0001.91%
Gladstone Capital Management LLP 198,000$1,978,0001.74%
Icahn Capital 29,263,869$336,535,0001.72%
Saba Capital Management, L.P. 1,104,410$12,701,0001.15%
Partners Value Investments L.P. 546,818$6,288,0001.00%
View complete list of HERTZ GLOBAL HLDGS INC shareholders