HIGHFIELDS CAPITAL MANAGEMENT LP - 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
HIGHFIELDS CAPITAL MANAGEMENT LP ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2018$83,691,000
+45.3%
1,634,580
+59.9%
0.55%
-13.3%
Q2 2018$57,586,000
-31.4%
1,022,122
-21.0%
0.63%
-16.7%
Q1 2018$83,992,000
+3.0%
1,293,174
-0.7%
0.76%
+12.1%
Q4 2017$81,525,000
+27.4%
1,302,1040.0%0.68%
+23.0%
Q3 2017$63,972,000
+24.9%
1,302,1040.0%0.55%
+45.4%
Q2 2017$51,199,000
-19.6%
1,302,1040.0%0.38%
-35.8%
Q1 2017$63,660,000
+21.7%
1,302,1040.0%0.59%
+35.9%
Q4 2016$52,292,000
+19.2%
1,302,1040.0%0.43%
+5.6%
Q3 2016$43,881,0001,302,1040.41%
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