WATER ISLAND CAPITAL LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 168 filers reported holding HERC HLDGS INC in Q4 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

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 Q4 2019
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