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 234 filers reported holding HERTZ GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Two Seas Capital LP 4,151,291$103,741,00079.62%
Knighthead Capital Management, LLC 181,455,469$4,534,572,00075.92%
CPV Partners, LLC 3,210,268$80,225,00032.69%
KING STREET CAPITAL MANAGEMENT, L.P. 13,099,651$327,360,00028.27%
MARINER INVESTMENT GROUP LLC 2,402,567$60,040,00025.40%
Alta Fundamental Advisers LLC 2,726,018$67,469,00023.11%
Arrow Capital Management, LLC 1,200,000$29,988,00018.62%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 7,317,053$182,853,00013.74%
Rubric Capital Management LP 9,907,699$247,593,00011.70%
JAT Capital Mgmt LP 1,523,700$38,077,00011.34%
View complete list of HERTZ GLOBAL HLDGS INC shareholders