GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$66,841,953
-3.3%
561,907
+11.3%
0.01%0.0%
Q2 2023$69,106,102
+30.5%
504,977
+8.6%
0.01%
+14.3%
Q1 2023$52,963,272
+90626.3%
464,998
+4.8%
0.01%
-12.5%
Q4 2022$58,377
-99.9%
443,700
+1.5%
0.01%
+14.3%
Q3 2022$45,405,000
+18.2%
437,100
+2.6%
0.01%
+16.7%
Q2 2022$38,405,000
-45.6%
426,018
+0.8%
0.01%
-33.3%
Q1 2022$70,598,000
+8.2%
422,520
+1.4%
0.01%
+12.5%
Q4 2021$65,238,000
-3.9%
416,729
+0.3%
0.01%
-11.1%
Q3 2021$67,903,000
+42.5%
415,413
-2.3%
0.01%
+28.6%
Q2 2021$47,635,000
+14.6%
425,047
+3.6%
0.01%
+16.7%
Q1 2021$41,574,000
+68.8%
410,289
+10.7%
0.01%
+50.0%
Q4 2020$24,623,000
+71.2%
370,787
+2.1%
0.00%
+33.3%
Q3 2020$14,380,000
+30.4%
363,046
+1.2%
0.00%
+50.0%
Q2 2020$11,025,000
+53.2%
358,782
+2.0%
0.00%0.0%
Q1 2020$7,196,000
-78.0%
351,762
-47.3%
0.00%
-33.3%
Q4 2019$32,676,000
+117.9%
667,720
+107.1%
0.00%0.0%
Q3 2019$14,994,000
+10.6%
322,406
+9.0%
0.00%0.0%
Q2 2019$13,552,000
+26.4%
295,717
+7.5%
0.00%0.0%
Q1 2019$10,718,000
-25.5%
274,970
-50.3%
0.00%
+50.0%
Q4 2018$14,386,000
+18.4%
553,634
+133.3%
0.00%
-33.3%
Q3 2018$12,151,000
-12.9%
237,343
-4.2%
0.00%
-25.0%
Q2 2018$13,956,000
-4.9%
247,717
+9.6%
0.00%
-20.0%
Q1 2018$14,673,000
+5.5%
225,923
+1.7%
0.01%0.0%
Q4 2017$13,903,000
+31.4%
222,064
+3.1%
0.01%
+25.0%
Q3 2017$10,578,000
+39.3%
215,333
+11.5%
0.00%
+33.3%
Q2 2017$7,595,000
-15.3%
193,176
+5.3%
0.00%
-25.0%
Q1 2017$8,967,000
+31.2%
183,422
+7.7%
0.00%
+33.3%
Q4 2016$6,837,000
+20.7%
170,263
+1.3%
0.00%0.0%
Q3 2016$5,666,000
+5.2%
168,132
+6.3%
0.00%0.0%
Q2 2016$5,384,000158,1710.00%
Other shareholders
HERC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$36,705,00016.72%
SCHNEIDER CAPITAL MANAGEMENT CORP 660,385$32,319,0008.32%
REDWOOD CAPITAL MANAGEMENT, LLC 360,352$17,636,0002.42%
ACK Asset Management 230,000$7,961,0002.31%
GAMCO INVESTORS, INC. ET AL 3,540,557$173,275,0001.38%
Icahn Capital 4,494,789$219,975,0000.84%
Aurora Private Wealth, Inc. 27,847$1,363,0000.48%
GABELLI FUNDS LLC 1,326,053$64,897,0000.42%
Quantinno Capital Management LP 10,299$504,0000.32%
CASTLEARK MANAGEMENT LLC 124,382$6,087,0000.24%
View complete list of HERC HLDGS INC shareholders