ARISTEIA CAPITAL, L.L.C. - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZZW and the CUSIP is 42806J148. A total of 97 filers reported holding HERTZ GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$1,636,855
-81.3%
265,939
-69.3%
0.04%
-77.4%
Q2 2023$8,775,161
-62.3%
864,974
-66.9%
0.20%
-64.3%
Q1 2023$23,289,323
+40.8%
2,612,375
+17.7%
0.55%
+65.0%
Q4 2022$16,542,667
+67.9%
2,219,003
+100.0%
0.33%
+93.6%
Q3 2022$9,852,000
+101.3%
1,109,440
+121.9%
0.17%
+94.3%
Q2 2022$4,893,000
-67.7%
500,000
-49.7%
0.09%
-68.0%
Q1 2022$15,168,000
-25.6%
993,631
-21.7%
0.28%
-21.9%
Q4 2021$20,381,0001,269,4260.35%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 849,111$13,06814.17%
Chou Associates Management 741,583$5,528,4987.82%
Hein Park Capital Management LP 1,222,984$9,117,3462.63%
Cowen Investment Management LLC 1,521,877$11,345,5932.30%
CARRONADE CAPITAL MANAGEMENT, LP 1,396,597$10,411,6312.27%
Privium Fund Management B.V. 732,504$5,413,2052.05%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,641,975$12,240,9241.78%
TFG Asset Management GP Ltd 1,462,077$10,899,7841.56%
MAGNOLIA GROUP, LLC 1,180,024$8,797,0791.20%
Two Seas Capital LP 130,767$974,8680.93%
View complete list of HERTZ GLOBAL HLDGS INC shareholders