BOOTHBAY FUND MANAGEMENT, LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 245 filers reported holding HERC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$1,041,677
-1.1%
8,758
+13.8%
0.02%
+8.7%
Q2 2023$1,052,924
+44.1%
7,694
+19.9%
0.02%
+53.3%
Q1 2023$730,896
-25.0%
6,417
-13.3%
0.02%
-34.8%
Q4 2022$973,881
+29.9%
7,402
+2.5%
0.02%
+21.1%
Q3 2022$750,000
+20.2%
7,223
+4.3%
0.02%
+18.8%
Q2 2022$624,000
-35.9%
6,925
+18.8%
0.02%
-30.4%
Q1 2022$974,000
+1.6%
5,831
-4.8%
0.02%0.0%
Q4 2021$959,000
-42.8%
6,126
-40.3%
0.02%
-50.0%
Q3 2021$1,676,000
+48.7%
10,253
+1.9%
0.05%
+27.8%
Q2 2021$1,127,000
-4.2%
10,060
-13.4%
0.04%
-18.2%
Q1 2021$1,177,000
+122.9%
11,613
+46.0%
0.04%
+120.0%
Q4 2020$528,000
+21.1%
7,956
-27.8%
0.02%
-23.1%
Q3 2020$436,000
+100.0%
11,018
+148.7%
0.03%
-27.8%
Q3 2017$218,000
-61.3%
4,431
-61.5%
0.04%
-65.7%
Q1 2017$563,000
+47.0%
11,517
+20.8%
0.10%
+20.7%
Q4 2016$383,000
+40.3%
9,536
+17.7%
0.09%
+47.5%
Q3 2016$273,0008,0990.06%
Other shareholders
HERC HLDGS INC shareholders Q2 2022
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