SG Americas Securities, LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 278 filers reported holding HERC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$752
+158.4%
5,643
+226.4%
0.00%
+300.0%
Q1 2024$291
+142.5%
1,729
+113.7%
0.00%0.0%
Q4 2023$120
-84.5%
809
-87.6%
0.00%
-88.9%
Q3 2023$775
+333.0%
6,517
+378.5%
0.01%
+350.0%
Q4 2022$179
-100.0%
1,362
-67.5%
0.00%
-60.0%
Q3 2022$435,000
-41.5%
4,185
-49.2%
0.01%
-37.5%
Q2 2022$743,000
+29.0%
8,237
+139.0%
0.01%
+100.0%
Q1 2022$576,000
-68.6%
3,447
-70.6%
0.00%
-60.0%
Q4 2021$1,834,000
-54.8%
11,718
-52.8%
0.01%
-47.4%
Q3 2021$4,055,000
+145.8%
24,809
+68.5%
0.02%
+137.5%
Q2 2021$1,650,000
+124.5%
14,721
+103.0%
0.01%
+100.0%
Q1 2021$735,000
+21.9%
7,253
-20.2%
0.00%
+33.3%
Q4 2020$603,000
+53.0%
9,087
-29.1%
0.00%0.0%
Q2 2020$394,000
+86.7%
12,822
+24.2%
0.00%
+50.0%
Q1 2020$211,000
-88.6%
10,324
-72.8%
0.00%
-88.2%
Q4 2019$1,854,000
-6.6%
37,891
-11.2%
0.02%
+6.2%
Q3 2019$1,984,000
+1526.2%
42,653
+1507.7%
0.02%
+1500.0%
Q2 2019$122,000
-29.5%
2,653
-40.1%
0.00%
-50.0%
Q1 2019$173,000
-0.6%
4,428
+30.6%
0.00%
+100.0%
Q3 2018$174,000
-66.7%
3,390
-63.4%
0.00%
-80.0%
Q2 2018$522,000
+18.4%
9,268
+36.6%
0.01%
+25.0%
Q1 2018$441,000
+18.2%
6,786
+14.0%
0.00%
+33.3%
Q4 2017$373,000
-32.1%
5,954
-46.7%
0.00%
-40.0%
Q3 2017$549,000
+40.1%
11,180
+12.1%
0.01%
+25.0%
Q2 2017$392,000
-28.5%
9,972
-11.1%
0.00%
-20.0%
Q1 2017$548,000
-55.3%
11,216
-63.3%
0.01%
-50.0%
Q4 2016$1,226,000
+28.2%
30,524
+7.6%
0.01%0.0%
Q3 2016$956,00028,3750.01%
Other shareholders
HERC HLDGS INC shareholders Q1 2023
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