CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 266 filers reported holding HERC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$3,738,641
-16.1%
31,433
-3.4%
0.01%0.0%
Q2 2023$4,454,331
+30.7%
32,549
+8.8%
0.01%
+20.0%
Q1 2023$3,406,863
-16.1%
29,911
-3.1%
0.01%
-16.7%
Q4 2022$4,059,592
+27.3%
30,855
+0.5%
0.01%
+20.0%
Q3 2022$3,190,000
+13.0%
30,712
-1.9%
0.01%
+25.0%
Q2 2022$2,822,000
-40.5%
31,301
+10.3%
0.00%
-33.3%
Q1 2022$4,741,000
-2.8%
28,373
-9.0%
0.01%0.0%
Q4 2021$4,879,000
-2.0%
31,167
+2.3%
0.01%0.0%
Q3 2021$4,981,000
+29.2%
30,473
-11.4%
0.01%
+20.0%
Q2 2021$3,855,000
+3.7%
34,401
-6.2%
0.01%0.0%
Q1 2021$3,718,000
+52.2%
36,688
-0.3%
0.01%
+66.7%
Q4 2020$2,443,000
+67.7%
36,7850.0%0.00%
+50.0%
Q3 2020$1,457,000
+30.2%
36,785
+1.0%
0.00%0.0%
Q2 2020$1,119,000
+50.2%
36,4080.0%0.00%0.0%
Q1 2020$745,000
-58.7%
36,408
-1.1%
0.00%
-33.3%
Q4 2019$1,802,000
+3.0%
36,819
-2.1%
0.00%0.0%
Q3 2019$1,750,000
+3.1%
37,627
+1.6%
0.00%0.0%
Q2 2019$1,698,000
+17.6%
37,0460.0%0.00%0.0%
Q1 2019$1,444,000
+47.6%
37,046
-1.6%
0.00%
+50.0%
Q4 2018$978,000
-48.0%
37,633
+2.4%
0.00%
-50.0%
Q3 2018$1,881,000
-9.2%
36,748
-0.0%
0.00%0.0%
Q2 2018$2,071,000
-13.6%
36,761
-0.4%
0.00%
-20.0%
Q1 2018$2,397,000
+0.3%
36,898
-3.4%
0.01%0.0%
Q4 2017$2,391,000
+25.5%
38,191
-1.5%
0.01%
+25.0%
Q3 2017$1,905,000
+12.9%
38,784
-9.7%
0.00%0.0%
Q2 2017$1,688,000
-29.3%
42,941
-12.1%
0.00%
-20.0%
Q1 2017$2,388,000
+16.0%
48,850
-4.7%
0.01%
+25.0%
Q4 2016$2,058,000
+16.2%
51,250
-2.5%
0.00%0.0%
Q3 2016$1,771,00052,5500.00%
Other shareholders
HERC HLDGS INC shareholders Q1 2022
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