Hedge Fund - Owl Creek Asset Management
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.20 |
| 2 | 2015 - Q3 (2015-09-30) | $44,615,000 | 2.54% | 888,913 | $52.35 |
| 3 | 2015 - Q2 (2015-06-30) | $111,314,000 | 5.97% | 2,047,713 | $61.81 |
| 4 | 2015 - Q1 (2015-03-31) | $133,270,000 | 7.19% | 2,049,056.6,666,667 | $66.80 |
| 5 | 2014 - Q4 (2014-12-31) | $114,881,000 | 7.27% | 1,535,429.3,333,333 | $67.58 |
| 6 | 2014 - Q3 (2014-09-30) | $85,985,000 | 4.26% | 1,128,847.3,333,333 | $85.45 |
| 7 | 2014 - Q2 (2014-06-30) | $91,543,000 | 4.49% | 1,088,637.6,666,667 | $84.26 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $80.60 |
| 9 | 2013 - Q4 (2013-12-31) | $148,697,000 | 7.81% | 1,731,852.3,333,333 | $71.43 |
| 10 | 2013 - Q3 (2013-09-30) | $102,044,000 | 4.61% | 1,534,952.3,333,333 | $76.67 |
| 11 | 2013 - Q2 (2013-06-30) | $117,245,000 | 6.19% | 1,575,868 | $73.07 |
| 12 | 2013 - Q1 (2013-03-31) | $123,116,000 | 3.62% | 1,843,601.3,333,333 | $57.58 |
| 13 | 2012 - Q4 (2012-12-31) | $119,306,000 | 3.72% | 2,444,301.3,333,333 | $44.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01
Hedge Fund Resource Center