PARAMETRIC PORTFOLIO ASSOCIATES LLC - AVIS BUDGET GROUP ownership

AVIS BUDGET GROUP's ticker is CAR and the CUSIP is 053774105. A total of 245 filers reported holding AVIS BUDGET GROUP in Q1 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AVIS BUDGET GROUP
ValueSharesWeighting
Q1 2022$22,649,000
+21.8%
86,021
-4.1%
0.01%
+20.0%
Q4 2021$18,593,000
+73.2%
89,659
-2.7%
0.01%
+66.7%
Q3 2021$10,736,000
+38.9%
92,149
-7.1%
0.01%
+50.0%
Q2 2021$7,728,000
+9.1%
99,215
+1.6%
0.00%0.0%
Q1 2021$7,084,000
+9.6%
97,657
-43.6%
0.00%0.0%
Q4 2020$6,462,000
-6.3%
173,251
-33.9%
0.00%
-20.0%
Q3 2020$6,897,000
-5.1%
262,056
-17.5%
0.01%
-16.7%
Q2 2020$7,269,000
+23.9%
317,572
-24.7%
0.01%
+20.0%
Q1 2020$5,866,000
-62.0%
422,019
-11.8%
0.01%
-54.5%
Q4 2019$15,420,000
+1.3%
478,292
-11.2%
0.01%
-8.3%
Q3 2019$15,217,000
-29.4%
538,447
-12.1%
0.01%
-33.3%
Q2 2019$21,548,000
-4.5%
612,843
-5.3%
0.02%
-5.3%
Q1 2019$22,568,000
+66.2%
647,397
+7.2%
0.02%
+46.2%
Q4 2018$13,577,000
-21.7%
603,940
+11.9%
0.01%
-13.3%
Q3 2018$17,348,000
-0.0%
539,779
+1.1%
0.02%
-6.2%
Q2 2018$17,353,000
-19.6%
533,925
+15.9%
0.02%
-23.8%
Q1 2018$21,585,000
+5.2%
460,822
-1.5%
0.02%
+5.0%
Q4 2017$20,523,000
+2.0%
467,709
-11.5%
0.02%
-9.1%
Q3 2017$20,113,000
+46.1%
528,463
+4.7%
0.02%
+37.5%
Q2 2017$13,766,000
-3.7%
504,788
+4.4%
0.02%
-27.3%
Q1 2017$14,299,000
+0.5%
483,406
+24.7%
0.02%
+10.0%
Q4 2016$14,224,000
+39.7%
387,778
+30.3%
0.02%
+33.3%
Q3 2016$10,185,000
+79.4%
297,713
+69.0%
0.02%
+66.7%
Q2 2016$5,676,000
+107.8%
176,115
+76.4%
0.01%
+125.0%
Q1 2016$2,731,000
-35.6%
99,819
-14.6%
0.00%
-42.9%
Q4 2015$4,241,000
-31.5%
116,870
-17.6%
0.01%
-41.7%
Q3 2015$6,193,000
-23.6%
141,771
-22.9%
0.01%
-25.0%
Q2 2015$8,106,000
-50.2%
183,902
-33.4%
0.02%
-51.5%
Q1 2015$16,284,000
-16.5%
275,926
-6.2%
0.03%
-19.5%
Q4 2014$19,508,000
+18.2%
294,098
-2.2%
0.04%
+13.9%
Q3 2014$16,505,000
-12.2%
300,691
-4.5%
0.04%
-14.3%
Q2 2014$18,794,000
+33.2%
314,861
+8.7%
0.04%
+27.3%
Q1 2014$14,113,000
+18.9%
289,787
-1.3%
0.03%
+13.8%
Q4 2013$11,873,000
+50.0%
293,749
+7.0%
0.03%
+38.1%
Q3 2013$7,913,000
-3.1%
274,467
-3.3%
0.02%
-12.5%
Q2 2013$8,162,000283,9080.02%
Other shareholders
AVIS BUDGET GROUP shareholders Q1 2021
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 544,500$20,724,0006.94%
Slate Path Capital LP 3,410,000$129,785,0006.83%
SRS Investment Management, LLC 8,500,000$323,510,0006.68%
Proxima Capital Management, LLC 246,988$9,400,0005.25%
COBALT CAPITAL MANAGEMENT, INC. 937,803$35,693,0004.90%
MARIANAS FUND MANAGEMENT LLC 72,700$2,767,0004.76%
Teewinot Capital Advisers, L.L.C. 275,250$10,476,0004.71%
1060 Capital, LLC 679,821$25,874,0004.41%
Par Capital Management 6,400,608$243,607,0002.77%
KESTREL INVESTMENT MANAGEMENT CORP 196,125$7,465,0002.64%
View complete list of AVIS BUDGET GROUP shareholders