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 94 filers reported holding HERTZ GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.

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 Q4 2021
NameSharesValueWeighting ↓
Cowen Investment Management LLC 1,168,099$11,436,0002.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,872,665$18,333,0002.36%
Privium Fund Management B.V. 701,380$6,867,0002.28%
CARRONADE CAPITAL MANAGEMENT, LP 1,255,097$12,287,0001.74%
K2 PRINCIPAL FUND, L.P. 1,471,486$14,406,0001.59%
Hein Park Capital Management LP 1,222,984$11,973,0001.18%
CLOUGH CAPITAL PARTNERS L P 789,540$7,730,0000.96%
TFG Asset Management GP Ltd 898,359$8,795,0000.60%
Two Seas Capital LP 41,013$402,0000.52%
COWEN AND COMPANY, LLC 544,069$5,326,0000.51%
View complete list of HERTZ GLOBAL HLDGS INC shareholders