PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZGQ and the CUSIP is 42806J106. A total of 250 filers reported holding HERTZ GLOBAL HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2020$5,180,000
-65.8%
838,189
-12.9%
0.01%
-54.5%
Q4 2019$15,153,000
+4.9%
962,086
-7.9%
0.01%
-8.3%
Q3 2019$14,451,000
-18.4%
1,044,138
-5.9%
0.01%
-20.0%
Q2 2019$17,718,000
-6.0%
1,110,179
+2.3%
0.02%
-6.2%
Q1 2019$18,858,000
+40.0%
1,085,644
+10.0%
0.02%
+23.1%
Q4 2018$13,473,000
-2.1%
987,029
+17.1%
0.01%
+8.3%
Q3 2018$13,767,000
+14.0%
843,029
+7.1%
0.01%
+9.1%
Q2 2018$12,080,000
-24.4%
787,478
-2.2%
0.01%
-31.2%
Q1 2018$15,985,000
-9.9%
805,311
+0.3%
0.02%
-11.1%
Q4 2017$17,746,000
+6.1%
802,986
+7.3%
0.02%0.0%
Q3 2017$16,731,000
+165.6%
748,273
+36.6%
0.02%
+125.0%
Q2 2017$6,300,000
+24.0%
547,838
+89.1%
0.01%0.0%
Q1 2017$5,082,000
+86.6%
289,745
+129.3%
0.01%
+100.0%
Q4 2016$2,724,000
-66.5%
126,364
-37.7%
0.00%
-66.7%
Q3 2016$8,143,000
-17.3%
202,771
-77.2%
0.01%
-25.0%
Q2 2016$9,846,000889,4400.02%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q3 2016
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