PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERTZ GLOBAL HOLDINGS INC ownership

HERTZ GLOBAL HOLDINGS INC's ticker is HTZXXXX and the CUSIP is 42805T105. A total of 402 filers reported holding HERTZ GLOBAL HOLDINGS INC in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERTZ GLOBAL HOLDINGS INC
ValueSharesWeighting
Q1 2016$6,482,000
+13.0%
615,585
+52.8%
0.01%0.0%
Q4 2015$5,734,000
-32.8%
402,984
-21.0%
0.01%
-41.2%
Q3 2015$8,535,000
+17.8%
510,173
+27.6%
0.02%
+21.4%
Q2 2015$7,247,000
-12.1%
399,952
+5.1%
0.01%
-17.6%
Q1 2015$8,249,000
-19.0%
380,493
-6.8%
0.02%
-19.0%
Q4 2014$10,181,000
-26.2%
408,225
-24.8%
0.02%
-30.0%
Q3 2014$13,789,000
-22.7%
543,078
-14.6%
0.03%
-25.0%
Q2 2014$17,833,000
+4.9%
636,201
-0.3%
0.04%0.0%
Q1 2014$16,994,000
-5.2%
637,902
+1.8%
0.04%
-7.0%
Q4 2013$17,925,000
+46.0%
626,323
+13.0%
0.04%
+30.3%
Q3 2013$12,279,000
-21.2%
554,084
-11.8%
0.03%
-26.7%
Q2 2013$15,578,000628,1480.04%
Other shareholders
HERTZ GLOBAL HOLDINGS INC shareholders Q4 2014
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