Jacobi Capital Management LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 154 filers reported holding HERC HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$216,733
-13.0%
1,822
+0.1%
0.02%
-14.3%
Q2 2023$249,089
+24.5%
1,820
+51.9%
0.03%
+16.7%
Q1 2022$200,000
+2.0%
1,1980.0%0.02%
-4.0%
Q3 2021$196,000
+46.3%
1,1980.0%0.02%
+38.9%
Q2 2021$134,000
+10.7%
1,1980.0%0.02%0.0%
Q1 2021$121,000
+152.1%
1,198
+66.9%
0.02%
+125.0%
Q4 2020$48,000
+1500.0%
718
+987.9%
0.01%
+700.0%
Q3 2020$3,000
+50.0%
660.0%0.00%
Q2 2020$2,000
+100.0%
660.0%0.00%
Q1 2020$1,000
-66.7%
660.0%0.00%
-100.0%
Q4 2019$3,000
-50.0%
66
-50.0%
0.00%0.0%
Q3 2019$6,0000.0%1320.0%0.00%0.0%
Q2 2019$6,000
+20.0%
1320.0%0.00%0.0%
Q1 2019$5,000
+66.7%
1320.0%0.00%0.0%
Q4 2018$3,000
-57.1%
1320.0%0.00%
-50.0%
Q3 2018$7,0000.0%1320.0%0.00%0.0%
Q2 2018$7,000
-12.5%
1320.0%0.00%0.0%
Q1 2018$8,0000.0%1320.0%0.00%
-33.3%
Q4 2017$8,000
+14.3%
1320.0%0.00%
+50.0%
Q3 2017$7,000
+40.0%
1320.0%0.00%0.0%
Q2 2017$5,000
-16.7%
1320.0%0.00%
-33.3%
Q1 2017$6,0000.0%1320.0%0.00%
-25.0%
Q4 2016$6,000
+20.0%
132
-9.0%
0.00%
+100.0%
Q3 2016$5,0001450.00%
Other shareholders
HERC HLDGS INC shareholders Q3 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