CARLSON CAPITAL L P - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 245 filers reported holding HERC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$3,936,914
-37.3%
33,100
-27.9%
0.31%
-42.9%
Q2 2023$6,279,362
+18.6%
45,885
-1.3%
0.54%
+8.0%
Q1 2023$5,296,350
+28.3%
46,500
+88.2%
0.50%
+76.6%
Q1 2022$4,128,000
-2.2%
24,703
-8.4%
0.28%
+16.0%
Q4 2021$4,221,000
-14.6%
26,965
-10.8%
0.24%
-6.5%
Q3 2021$4,940,000
+6.3%
30,222
-27.1%
0.26%
+16.1%
Q2 2021$4,647,00041,4620.22%
Other shareholders
HERC HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$36,705,00016.72%
SCHNEIDER CAPITAL MANAGEMENT CORP 660,385$32,319,0008.32%
REDWOOD CAPITAL MANAGEMENT, LLC 360,352$17,636,0002.42%
ACK Asset Management 230,000$7,961,0002.31%
GAMCO INVESTORS, INC. ET AL 3,540,557$173,275,0001.38%
Icahn Capital 4,494,789$219,975,0000.84%
Aurora Private Wealth, Inc. 27,847$1,363,0000.48%
GABELLI FUNDS LLC 1,326,053$64,897,0000.42%
Quantinno Capital Management LP 10,299$504,0000.32%
CASTLEARK MANAGEMENT LLC 124,382$6,087,0000.24%
View complete list of HERC HLDGS INC shareholders