CARRONADE CAPITAL MANAGEMENT, LP - HERTZ GLOBAL HLDGS INC ownership

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 2023
NameSharesValueWeighting ↓
Hein Park Capital Management LP 1,222,984$10,885,0003.06%
Cowen Investment Management LLC 1,305,709$11,621,0002.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,640,275$14,598,0002.18%
Privium Fund Management B.V. 655,836$5,804,0002.11%
K2 PRINCIPAL FUND, L.P. 1,488,111$13,244,0001.52%
TFG Asset Management GP Ltd 1,344,528$11,966,0001.44%
CARRONADE CAPITAL MANAGEMENT, LP 1,351,597$11,894,0001.32%
Warberg Asset Management LLC 605,332$5,387,0000.93%
Venator Management LLC 200,000$1,780,0000.76%
Chou Associates Management 97,309$856,0000.61%
View complete list of HERTZ GLOBAL HLDGS INC shareholders