Security key
42806J148
HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)
CUSIP: 42806J148
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / *W EXP 06/30/205
- Total 13F shares
- 13,081,220
- Total 13F value
- $208,796,990
- Share change
- +11,495,661
- Put/Call ratio
- 13%
- SEC-reported price per share
- $15.95
- Number of holders
- 83
- Value change
- +$183,580,677
- Number of buys
- 73
- Number of sells
- 3
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
83
Top holders
10
HTZWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
HERTZ GLOBAL HOLDINGS, INC SEC filings
HERTZ GLOBAL HOLDINGS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42806J148
Recent filing periods:
Ownership snapshot
Top reported holders of HTZWW - HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FNY Investment Advisers, LLC
Disclosed value leader
CK Amarillo LP
Comparable rows
2/14
Latest evidence
12 Nov 2021
13F
3/4/5
Lead comparable stake: 0%
12 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
FNY Investment Advisers, LLC leads the comparable SEC ownership view at 0%.
2 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FNY Investment Advisers, LLC's linked filing trail.
Comparable ownership
Top 2
FNY Investment Advisers, LLC
0%
IFP Advisors, Inc
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC |
13F
Company
|
0%
|
$5,000
257 shares
|
— | 30 Sep 2021 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$5,000
216 shares
|
— | 30 Sep 2021 |
| CK Amarillo LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$1,885,322,323
181,455,469 shares
|
— | 12 Nov 2021 |
| Joseph Edward McPherson |
3/4/5
EVP, North America Operations
|
—
mixed-class rows
|
$207,800
80,000 shares
mixed-class rows
|
— | 09 Nov 2021 |
| Henry R. Keizer |
3/4/5
Director
|
—
mixed-class rows
|
$45,220
36,786 shares
mixed-class rows
|
— | 30 Jun 2021 |
| Kevin M. Sheehan |
3/4/5
Director
|
—
mixed-class rows
|
$29,960
24,368 shares
mixed-class rows
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
13,081,220
Rows available
83
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
4
Q4 2021 holders
83
Holder diff
79
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend