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 ↓
Hengistbury Investment Partners LLP 172,321$28,793,0006.00%
Electron Capital Partners, LLC 494,226$82,580,0003.29%
Icahn Capital 4,022,841$672,177,0003.07%
GAMCO INVESTORS, INC. ET AL 1,929,638$322,423,0002.91%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 15,386$2,571,0002.79%
Vahanian & Associates Financial Planning Inc. 4,802$802,0001.85%
Blue Door Asset Management, LLC 15,307$2,558,0001.48%
Intrinsic Edge Capital Management LLC 106,799$17,845,0001.37%
FRIESS ASSOCIATES LLC 14,321$2,393,0001.28%
EMERALD ADVISERS, LLC 141,995$23,726,0000.90%
View complete list of HERC HLDGS INC shareholders