HTZ Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own HTZ shares is 321, representing 91.66% of the company's common stock.

D. E. SHAW & CO., INC., in the last quarter, reduced its stake in HTZ by -2.97% restricting it's holding to 606.9 thousand shares of worth nearly $4.75M. GOLDMAN SACHS GROUP INC also lessened -2.43% of the HTZ shares from its portfolio, reducing its holding to 5.51 million shares of worth $43.16M. TD ASSET MANAGEMENT INC also shunned HTZ shares holding by -1.15% last quarter which brought its holding to 430 thousand shares worth $3.37B.

As per its latest 13F filing, AQR CAPITAL MANAGEMENT LLC increased its stake in HTZ by 21.94% in the last quarter. The institutional holder raised its holding to 2.8 million shares having worth more than $21.91M. DARK FOREST CAPITAL MANAGEMENT LP also added 1,381.69% more shares of HTZ to its portfolio, raising its holding to 570.67 thousand shares of worth $4.47M. EXODUSPOINT CAPITAL MANAGEMENT, LP also increased its HTZ shares holding by 170% which brought its holding to 540 thousand shares worth $4.24M.

The insider with the most stakes in HTZ is CK Amarillo LP , 10 percent owner at the company. Additionally, HTZ stock is highly held by CEO West W Gilbert and EVP, Chief HR Officer Leef Eric among others.

Company executives, directors, and other insiders own 2.67% percent of Hertz Global Holdings, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which HTZ insiders have sold stock, totaling 104.03K shares. Insiders that have sold shares include LEEF ERIC, FIELDS MARK, and CK AMARILLO LP.

There have been 0 transaction(s) during the past 6-months in which Hertz Global Holdings, Inc. insiders have bought stock, totalling 0 shares

Around 899.1K Hertz Global Holdings, Inc. shares are held by insiders, which represents about 2.67% of HTZ stock.

HTZ 10 percent owner, CK Amarillo LP holds the largest portfolio of the company's shares. HTZ shares owned by CK total nearly 181.46 million.

AQR CAPITAL MANAGEMENT LLC is the largest institutional owner in HTZ which holds 2.8 million shares worth $21.91M or 0.91% of the total HTZ shares outstanding followed by D. E. SHAW & CO., INC. with ownership of 606.9 thousand shares representing 0.2% of the HTZ ownership. DARK FOREST CAPITAL MANAGEMENT LP is the third largest stakeholder with 570.67 thousand shares or 0.19% of the ownership worth more than $4.47M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the HTZ is concerned, it is a stock which is optionable.

Number of HTZ shares short is 42.07M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 306.69M shares of HTZ are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, HTZ has 120.66M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for HTZ is 8.01.