BRIDGEWAY CAPITAL MANAGEMENT, LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 178 filers reported holding HERC HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2022$2,940,000
+15.2%
28,3000.0%0.08%
+36.2%
Q2 2022$2,551,000
-81.9%
28,300
-66.5%
0.06%
-78.8%
Q1 2022$14,102,000
-18.4%
84,400
-23.6%
0.27%
-15.0%
Q4 2021$17,283,000
-4.2%
110,4000.0%0.32%
-7.0%
Q3 2021$18,046,000
+45.8%
110,4000.0%0.34%
+56.1%
Q2 2021$12,373,000
+1.0%
110,400
-8.7%
0.22%
-3.5%
Q1 2021$12,251,000
+46.1%
120,900
-4.3%
0.23%
+29.4%
Q4 2020$8,388,000
+67.7%
126,3000.0%0.18%
+53.9%
Q3 2020$5,003,000
+3.5%
126,300
-19.7%
0.12%
+17.3%
Q2 2020$4,834,000
+50.2%
157,3000.0%0.10%
+32.4%
Q1 2020$3,218,000
-58.2%
157,3000.0%0.07%
-28.8%
Q4 2019$7,698,000
+35.1%
157,300
+28.4%
0.10%
+31.6%
Q3 2019$5,697,000
-1.1%
122,500
-2.5%
0.08%
+6.8%
Q2 2019$5,761,000
+20.6%
125,700
+2.6%
0.07%
+25.4%
Q1 2019$4,775,000
+50.0%
122,5000.0%0.06%
+40.5%
Q4 2018$3,184,000
+174.0%
122,500
+439.6%
0.04%
+281.8%
Q3 2018$1,162,00022,7000.01%
Other shareholders
HERC HLDGS INC shareholders Q1 2019
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