WATER ISLAND CAPITAL LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 191 filers reported holding HERC HLDGS INC in Q3 2016. The put-call ratio across all filers is 3.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2020$230,000
-72.7%
7,500
-56.5%
0.02%
-64.4%
Q4 2019$844,000
-59.2%
17,254
-61.2%
0.06%
-54.3%
Q3 2019$2,070,000
-76.9%
44,509
-77.2%
0.13%
-38.0%
Q2 2019$8,958,000
+43.1%
195,464
+21.7%
0.21%
+21.6%
Q1 2019$6,262,000
+50.7%
160,632
+0.4%
0.17%
-44.8%
Q4 2018$4,156,000
-48.5%
159,921
+1.5%
0.31%
-29.1%
Q3 2018$8,064,000
+4671.6%
157,500
+5733.3%
0.44%
+4270.0%
Q4 2017$169,000
-47.7%
2,700
-59.0%
0.01%
-33.3%
Q3 2017$323,000
+43.6%
6,583
+15.1%
0.02%
+36.4%
Q2 2017$225,000
+66.7%
5,718
+43.0%
0.01%
+22.2%
Q3 2016$135,0004,0000.01%
Other shareholders
HERC HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
1060 Capital, LLC 65,000$7,731,10014.33%
Dorsey Asset Management 433,139$51,517,5536.73%
Hengistbury Investment Partners LLP 121,066$14,399,5906.06%
Blue Door Asset Management, LLC 54,650$6,500,0714.61%
Theleme Partners LLP 648,005$77,073,7153.87%
Electron Capital Partners, LLC 585,029$69,583,3493.12%
Q Global Advisors, LLC 40,016$4,7603.06%
GAMCO INVESTORS, INC. ET AL 1,655,236$196,873,7702.28%
Reliant Investment Management, LLC 29,490$3,507,5402.04%
Channing Capital Management, LLC 453,550$53,945,2371.78%
View complete list of HERC HLDGS INC shareholders