CARLSON CAPITAL L P - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 275 filers reported holding HERC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.70 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 Q1 2023
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 510,388$79,901,0004.09%
Icahn Capital 4,022,841$629,776,0002.82%
GAMCO INVESTORS, INC. ET AL 2,020,009$316,232,0002.71%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,500$1,174,0001.41%
Vahanian & Associates Financial Planning Inc. 9,721$1,522,0001.23%
FRIESS ASSOCIATES LLC 13,857$2,169,0000.85%
Impax Asset Management Group plc 1,327,929$206,994,0000.76%
FRED ALGER MANAGEMENT, LLC 1,894,683$296,613,0000.74%
EMERALD ADVISERS, LLC 116,724$18,273,0000.67%
EAM Global Investors LLC 23,997$3,757,0000.67%
View complete list of HERC HLDGS INC shareholders