Caption Management, LLC - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZGQ and the CUSIP is 42806J106. A total of 10 filers reported holding HERTZ GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2020$780,000
+15.4%
610,0000.0%0.02%
+12.5%
Q3 2020$676,000
-60.4%
610,000
-49.6%
0.02%
-71.9%
Q2 2020$1,705,000
-58.3%
1,210,000
+83.0%
0.06%
-75.3%
Q1 2020$4,087,000
-54.0%
661,100
+17.3%
0.23%
-22.5%
Q4 2019$8,876,000
+37.9%
563,500
+21.2%
0.30%
-11.0%
Q3 2019$6,437,000
+378.6%
465,000
+464.3%
0.34%
+346.7%
Q3 2018$1,345,00082,4000.08%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q1 2021
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