GREAT WEST LIFE ASSURANCE CO /CAN/ - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 264 filers reported holding HERC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$502
+25.2%
4,227
+44.7%
0.00%0.0%
Q2 2023$401
+33.2%
2,921
+10.5%
0.00%0.0%
Q1 2023$301
-16.6%
2,643
-3.4%
0.00%0.0%
Q4 2022$361
-99.8%
2,737
+39.2%
0.00%0.0%
Q3 2022$204,000
+44.7%
1,966
+26.2%
0.00%
Q2 2022$141,000
-46.6%
1,558
+4.0%
0.00%
-100.0%
Q1 2022$264,000
+21.1%
1,498
+7.3%
0.00%
Q4 2021$218,000
+18.5%
1,396
+24.8%
0.00%
Q3 2021$184,000
+47.2%
1,1190.0%0.00%
Q2 2021$125,000
-6.7%
1,119
-16.1%
0.00%
Q1 2021$134,000
+52.3%
1,3340.0%0.00%
Q4 2020$88,000
+66.0%
1,3340.0%0.00%
Q3 2020$53,000
+29.3%
1,3340.0%0.00%
Q2 2020$41,000
+51.9%
1,3340.0%0.00%
Q1 2020$27,000
-58.5%
1,3340.0%0.00%
Q4 2019$65,000
-43.5%
1,334
-46.9%
0.00%
Q2 2019$115,000
+17.3%
2,5140.0%0.00%
Q1 2019$98,000
+55.6%
2,5140.0%0.00%
Q4 2018$63,000
-51.2%
2,5140.0%0.00%
Q3 2018$129,000
-9.2%
2,5140.0%0.00%
Q2 2018$142,000
-13.4%
2,5140.0%0.00%
Q1 2018$164,000
+4.5%
2,5140.0%0.00%
Q4 2017$157,000
+29.8%
2,5140.0%0.00%
Q3 2017$121,000
+22.2%
2,5140.0%0.00%
Q2 2017$99,000
-74.2%
2,514
-68.0%
0.00%
-100.0%
Q1 2017$384,000
-37.5%
7,854
-48.4%
0.00%
-50.0%
Q4 2016$614,000
-54.9%
15,235
-62.3%
0.00%0.0%
Q3 2016$1,360,00040,4020.00%
Other shareholders
HERC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 661,252$43,914,0009.81%
Electron Capital Partners, LLC 612,992$40,709,0002.79%
GAMCO INVESTORS, INC. ET AL 3,310,353$219,841,0002.06%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$30,771,0001.88%
Icahn Capital 4,494,789$298,499,0001.49%
Saltoro Capital, LP 20,000$1,328,0000.66%
GABELLI FUNDS LLC 1,235,241$82,032,0000.58%
AJO, LP 59,281$3,936,0000.41%
ROYCE & ASSOCIATES LP 398,557$26,468,0000.22%
DENALI ADVISORS LLC 17,215$1,143,0000.20%
View complete list of HERC HLDGS INC shareholders