Assenagon Asset Management S.A. - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 179 filers reported holding HERC HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$1,208,430
-97.6%
10,160
-97.2%
0.00%
-97.7%
Q2 2023$49,814,905
+95.0%
364,011
+62.3%
0.17%
+89.0%
Q1 2023$25,549,478
+8840549.8%
224,315
+10114.7%
0.09%
+9000.0%
Q4 2022$289
-100.0%
2,196
-97.5%
0.00%
-97.5%
Q4 2021$13,682,000
+397.7%
87,399
+222.2%
0.04%
+263.6%
Q1 2021$2,749,000
+104.1%
27,125
+33.7%
0.01%
+83.3%
Q4 2020$1,347,000
+218.4%
20,289
+122.9%
0.01%
+100.0%
Q3 2019$423,000
-79.0%
9,103
-79.3%
0.00%
-80.0%
Q2 2019$2,017,000
+321.1%
44,005
+138.9%
0.02%
+200.0%
Q4 2018$479,000
+33.4%
18,419
+233.1%
0.01%0.0%
Q1 2018$359,0005,5300.01%
Other shareholders
HERC HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 521,922$33,899,0007.77%
Proxima Capital Management, LLC 172,000$11,171,0006.12%
Governors Lane LP 1,016,718$66,036,0003.18%
KETTLE HILL CAPITAL MANAGEMENT, LLC 83,900$5,449,0002.40%
Cerrano Capital Management LP 175,500$11,399,0002.29%
1060 Capital, LLC 110,706$7,190,0002.17%
Malaga Cove Capital, LLC 58,200$3,780,0002.03%
Norman Fields, Gottscho Capital Management, LLC 43,752$2,842,0001.55%
Icahn Capital 4,494,789$291,936,0001.45%
GAMCO INVESTORS, INC. ET AL 3,297,706$214,186,0001.44%
View complete list of HERC HLDGS INC shareholders