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

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 172 filers reported holding HERC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

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 Q4 2020
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