CARRONADE CAPITAL MANAGEMENT, LP - HERTZ GLOBAL HLDGS INC ownership

HERTZ GLOBAL HLDGS INC's ticker is HTZZ and the CUSIP is 42806J700. A total of 212 filers reported holding HERTZ GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.7%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of HERTZ GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$17,838,805
+15.5%
1,456,229
+73.4%
2.62%
-30.1%
Q2 2023$15,447,600
+19.3%
840,000
+5.7%
3.75%
-28.5%
Q1 2023$12,950,550
+13.0%
795,000
+6.7%
5.25%
+109.8%
Q4 2022$11,465,550
+16.4%
745,000
+23.1%
2.50%
+128.2%
Q3 2022$9,849,000
+10.0%
605,000
+7.1%
1.10%
-13.6%
Q2 2022$8,950,000
-13.1%
565,000
+21.5%
1.27%
+72.5%
Q1 2022$10,300,000
-52.4%
465,000
-46.2%
0.74%
-88.5%
Q4 2021$21,616,000865,0006.41%
Other shareholders
HERTZ GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Two Seas Capital LP 3,946,291$87,410,00073.23%
Knighthead Capital Management, LLC 181,455,469$4,019,239,00047.36%
MARATHON ASSET MANAGEMENT LP 7,709,810$170,772,00043.58%
KING STREET CAPITAL MANAGEMENT, L.P. 15,499,651$343,317,00032.11%
CPV Partners, LLC 3,210,268$71,107,00029.81%
MARINER INVESTMENT GROUP LLC 1,045,486$23,158,00029.11%
VR Advisory Services Ltd 3,190,994$70,266,00016.42%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,330,059$140,211,00012.03%
Alta Fundamental Advisers LLC 1,032,755$22,876,0007.55%
Rubric Capital Management LP 9,163,146$202,964,0007.34%
View complete list of HERTZ GLOBAL HLDGS INC shareholders