CARRONADE CAPITAL MANAGEMENT, LP - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZZW and the CUSIP is 42806J148. A total of 79 filers reported holding HERTZ GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$9,452,885
-36.8%
1,544,589
+4.3%
1.39%
-61.8%
Q2 2023$14,949,314
+20.5%
1,481,597
+6.1%
3.63%
-27.7%
Q1 2023$12,401,781
+19.1%
1,396,5970.0%5.02%
+121.2%
Q4 2022$10,411,631
-12.5%
1,396,597
+3.3%
2.27%
+71.5%
Q3 2022$11,894,000
-3.2%
1,351,597
+7.7%
1.32%
-23.9%
Q2 2022$12,287,000
-35.7%
1,255,0970.0%1.74%
+27.7%
Q1 2022$19,115,000
-4.5%
1,255,0970.0%1.36%
-77.0%
Q4 2021$20,019,0001,255,0975.94%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,223,300$14,985,42513.32%
Chou Associates Management 741,583$4,538,4856.05%
Hein Park Capital Management LP 1,222,984$7,484,6625.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,892,661$17,703,0853.14%
Privium Fund Management B.V. 885,930$5,421,8921.61%
Weiss Asset Management LP 3,979,396$24,353,9041.44%
CARRONADE CAPITAL MANAGEMENT, LP 1,544,589$9,452,8851.39%
TFG Asset Management GP Ltd 725,064$4,437,3920.81%
Warberg Asset Management LLC 613,408$3,754,0570.76%
Venator Management LLC 211,400$1,293,7680.48%
View complete list of HERTZ GLOBAL HLDGS INC shareholders