CARLSON CAPITAL L P - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 259 filers reported holding HERC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 661,252$43,914,0009.81%
Electron Capital Partners, LLC 612,992$40,709,0002.79%
GAMCO INVESTORS, INC. ET AL 3,310,353$219,841,0002.06%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$30,771,0001.88%
Icahn Capital 4,494,789$298,499,0001.49%
Saltoro Capital, LP 20,000$1,328,0000.66%
GABELLI FUNDS LLC 1,235,241$82,032,0000.58%
AJO, LP 59,281$3,936,0000.41%
ROYCE & ASSOCIATES LP 398,557$26,468,0000.22%
DENALI ADVISORS LLC 17,215$1,143,0000.20%
View complete list of HERC HLDGS INC shareholders