Verition Fund Management LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 264 filers reported holding HERC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$2,988,724
+53.2%
25,128
+46.7%
0.04%
+29.6%
Q1 2023$1,951,449
+856.6%
17,133
+658.1%
0.03%
+575.0%
Q2 2022$204,000
-23.6%
2,260
+32.6%
0.00%
+100.0%
Q4 2021$267,000
+24.8%
1,704
-63.4%
0.00%
-66.7%
Q2 2019$214,000
-73.0%
4,659
-77.1%
0.01%
-80.6%
Q1 2019$792,000
+215.5%
20,313
+314.2%
0.03%
+244.4%
Q3 2018$251,000
+24.9%
4,904
+19.2%
0.01%
-52.6%
Q1 2017$201,0004,1140.02%
Other shareholders
HERC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$36,705,00016.72%
SCHNEIDER CAPITAL MANAGEMENT CORP 660,385$32,319,0008.32%
REDWOOD CAPITAL MANAGEMENT, LLC 360,352$17,636,0002.42%
ACK Asset Management 230,000$7,961,0002.31%
GAMCO INVESTORS, INC. ET AL 3,540,557$173,275,0001.38%
Icahn Capital 4,494,789$219,975,0000.84%
Aurora Private Wealth, Inc. 27,847$1,363,0000.48%
GABELLI FUNDS LLC 1,326,053$64,897,0000.42%
Quantinno Capital Management LP 10,299$504,0000.32%
CASTLEARK MANAGEMENT LLC 124,382$6,087,0000.24%
View complete list of HERC HLDGS INC shareholders