EMERALD MUTUAL FUND ADVISERS TRUST - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 228 filers reported holding HERC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$15,059,112
-20.9%
126,611
-8.9%
0.91%
-11.9%
Q2 2023$19,027,761
+58.4%
139,041
+31.8%
1.03%
+45.4%
Q1 2023$12,014,286
-5.3%
105,481
+9.4%
0.71%
-9.7%
Q4 2022$12,683,480
+119.8%
96,401
+73.6%
0.79%
+115.3%
Q3 2022$5,770,000
-45.4%
55,541
-52.6%
0.36%
-40.4%
Q2 2022$10,569,000
-46.0%
117,2380.0%0.61%
-29.3%
Q1 2022$19,589,000
+5.8%
117,238
-0.9%
0.87%
+32.6%
Q4 2021$18,521,000118,3090.65%
Other shareholders
HERC HLDGS INC shareholders Q3 2022
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