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

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 266 filers reported holding HERC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.54 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 Q1 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$29,708,0009.01%
Electron Capital Partners, LLC 650,176$25,753,0001.78%
GAMCO INVESTORS, INC. ET AL 3,401,483$134,733,0001.50%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$18,353,0001.40%
Philadelphia Financial Management of San Francisco, LLC 82,496$3,268,0001.21%
Icahn Capital 4,494,789$178,039,0001.02%
Three Peaks Capital Management, LLC 40,056$1,587,0000.56%
GABELLI FUNDS LLC 1,418,387$56,182,0000.44%
Aurora Private Wealth, Inc. 19,280$764,0000.33%
KENNEDY CAPITAL MANAGEMENT LLC 232,417$9,206,0000.26%
View complete list of HERC HLDGS INC shareholders