Walleye Capital LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 262 filers reported holding HERC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q1 2024$617,493
-70.2%
3,669
-73.6%
0.00%
-80.0%
Q4 2023$2,072,102
-3.6%
13,917
-23.0%
0.01%
-16.7%
Q3 2023$2,149,603
-85.6%
18,073
-83.4%
0.01%
-88.9%
Q2 2023$14,924,998
+3.0%
109,061
-14.3%
0.05%
-75.1%
Q1 2023$14,489,789
+65.0%
127,215
+90.6%
0.22%
+35.6%
Q4 2022$8,779,535
+14.2%
66,729
-9.8%
0.16%
+8.8%
Q3 2022$7,686,000
+45.3%
73,988
+26.1%
0.15%
+0.7%
Q2 2022$5,288,000
+757.1%
58,663
+1388.9%
0.15%
+668.4%
Q4 2021$617,000
-63.3%
3,940
-73.7%
0.02%
-66.7%
Q2 2021$1,679,000
+165.2%
14,982
+21.2%
0.06%
-80.7%
Q3 2018$633,00012,3650.30%
Other shareholders
HERC HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Blue Door Asset Management, LLC 86,307$8,966,00010.97%
Hengistbury Investment Partners LLP 123,666$12,846,0005.35%
GAMCO INVESTORS, INC. ET AL 1,882,987$195,605,0002.30%
Electron Capital Partners, LLC 490,300$50,932,0002.24%
Reliant Investment Management, LLC 30,305$3,148,0002.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,937$1,240,0002.15%
Vahanian & Associates Financial Planning Inc. 5,947$618,0002.13%
Icahn Capital 4,022,841$417,893,0001.97%
North Growth Management Ltd. 44,000$4,583,0001.14%
EMERALD ADVISERS, LLC 131,850$13,697,0000.71%
View complete list of HERC HLDGS INC shareholders