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 85 filers reported holding HERTZ GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,922,665$29,513,0002.53%
Privium Fund Management B.V. 504,370$7,742,0001.71%
CARRONADE CAPITAL MANAGEMENT, LP 1,255,097$19,115,0001.36%
K2 PRINCIPAL FUND, L.P. 951,171$14,600,0001.26%
Hein Park Capital Management LP 1,222,984$18,773,0000.94%
CLOUGH CAPITAL PARTNERS L P 793,400$12,179,0000.92%
COWEN AND COMPANY, LLC 571,922$8,779,0000.84%
Sterneck Capital Management, LLC 70,391$1,081,0000.65%
Two Seas Capital LP 50,446$774,0000.65%
ARISTEIA CAPITAL, L.L.C. 993,631$15,168,0000.28%
View complete list of HERTZ GLOBAL HLDGS INC shareholders