ROOSEVELT INVESTMENT GROUP LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 163 filers reported holding HERC HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2017$821,000
-32.4%
20,878
-16.0%
0.08%
-31.8%
Q1 2017$1,215,000
+21.4%
24,858
-0.3%
0.11%
+23.6%
Q4 2016$1,001,000
+16.8%
24,933
-2.0%
0.09%
+30.9%
Q3 2016$857,00025,4330.07%
Other shareholders
HERC HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
1060 Capital, LLC 65,000$7,731,10014.33%
Dorsey Asset Management 433,139$51,517,5536.73%
Hengistbury Investment Partners LLP 121,066$14,399,5906.06%
Blue Door Asset Management, LLC 54,650$6,500,0714.61%
Theleme Partners LLP 648,005$77,073,7153.87%
Electron Capital Partners, LLC 585,029$69,583,3493.12%
Q Global Advisors, LLC 40,016$4,7603.06%
GAMCO INVESTORS, INC. ET AL 1,655,236$196,873,7702.28%
Reliant Investment Management, LLC 29,490$3,507,5402.04%
Channing Capital Management, LLC 453,550$53,945,2371.78%
View complete list of HERC HLDGS INC shareholders