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 89 filers reported holding HERTZ GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 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