III Capital Management »

Herc Hldgs shares owned by III Capital Management

Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Herc Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Herc Hldgs held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Herc Hldgs by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 20k 133.29

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Chart Inds Note 1.000%11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Itron Note 3/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Guidewire Software Note 1.250% 3/1 (Principal)

View all positions for III Capital Management

Top funds holding Herc Hldgs

Vanguard Group
BlackRock
BlackRock
Invesco
GAMCO Asset Management
Dimensional Fund Advisors
American Century Companies
State Street Corporation
Geode Capital Management
T. Rowe Price Investment Management
Alliancebernstein
Gabelli Funds
Fisher Investments
Charles Schwab Investment Management
Coliseum Capital Management

View all funds holding Herc Hldgs