Par Capital Management - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 179 filers reported holding HERC HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Par Capital Management ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2018$97,659,000
+8.3%
1,907,400
+19.2%
1.12%
+10.6%
Q2 2018$90,144,000
+4.4%
1,600,000
+20.4%
1.01%
+7.0%
Q1 2018$86,319,000
+3.7%
1,329,0000.0%0.95%
+1.9%
Q4 2017$83,209,000
+27.4%
1,329,0000.0%0.93%
+25.3%
Q3 2017$65,294,000
+26.9%
1,329,000
+1.5%
0.74%
+28.4%
Q2 2017$51,470,000
-19.6%
1,309,0000.0%0.58%
-25.7%
Q1 2017$63,997,000
+22.7%
1,309,000
+0.8%
0.78%
+14.1%
Q4 2016$52,168,000
+19.2%
1,299,0000.0%0.68%
+7.9%
Q3 2016$43,776,0001,299,0000.63%
Other shareholders
HERC HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 172,155$22,946,5409.62%
Theleme Partners LLP 1,095,474$146,015,7297.00%
Dorsey Asset Management 439,118$58,530,0386.97%
Blue Door Asset Management, LLC 33,500$4,465,2152.58%
Electron Capital Partners, LLC 374,120$49,866,4552.56%
GAMCO INVESTORS, INC. ET AL 1,486,842$198,181,1702.15%
Channing Capital Management, LLC 536,411$71,498,2221.96%
Cannon Global Investment Management, LLC 2,500$333,2251.55%
Carlson Capital, L.P. 63,619$8,479,7771.32%
HST Ventures, LLC 19,163$2,554,2361.15%
View complete list of HERC HLDGS INC shareholders