HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 258 filers reported holding HERC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,644,625 | +26.6% | 12,500 | 0.0% | 0.20% | +2.6% |
Q3 2022 | $1,299,000 | +15.3% | 12,500 | 0.0% | 0.19% | +27.6% |
Q2 2022 | $1,127,000 | -46.1% | 12,500 | 0.0% | 0.15% | -18.3% |
Q1 2022 | $2,089,000 | +6.7% | 12,500 | 0.0% | 0.19% | +15.5% |
Q4 2021 | $1,957,000 | -92.1% | 12,500 | -91.8% | 0.16% | -91.5% |
Q3 2021 | $24,801,000 | -1.8% | 151,724 | -32.7% | 1.90% | +15.5% |
Q2 2021 | $25,259,000 | +10.6% | 225,390 | 0.0% | 1.65% | +48.4% |
Q1 2021 | $22,839,000 | -25.8% | 225,390 | -51.4% | 1.11% | -40.8% |
Q4 2020 | $30,771,000 | +67.7% | 463,352 | 0.0% | 1.88% | +34.5% |
Q3 2020 | $18,353,000 | +28.9% | 463,352 | 0.0% | 1.40% | -7.9% |
Q2 2020 | $14,239,000 | +50.2% | 463,352 | 0.0% | 1.52% | -12.6% |
Q1 2020 | $9,480,000 | -46.2% | 463,352 | +28.6% | 1.73% | -28.4% |
Q4 2019 | $17,636,000 | +5.2% | 360,352 | 0.0% | 2.42% | +32.5% |
Q3 2019 | $16,760,000 | +1.5% | 360,352 | 0.0% | 1.83% | +62.3% |
Q2 2019 | $16,515,000 | +18.8% | 360,352 | +1.0% | 1.13% | +18.3% |
Q1 2019 | $13,904,000 | +50.0% | 356,686 | 0.0% | 0.95% | +22.7% |
Q4 2018 | $9,270,000 | -11.7% | 356,686 | +74.0% | 0.78% | +3.5% |
Q3 2018 | $10,494,000 | -16.5% | 204,962 | -8.2% | 0.75% | -13.5% |
Q2 2018 | $12,573,000 | +23.3% | 223,161 | +42.2% | 0.87% | +21.6% |
Q1 2018 | $10,195,000 | +50.3% | 156,961 | +44.9% | 0.71% | +27.5% |
Q4 2017 | $6,783,000 | +27.5% | 108,333 | 0.0% | 0.56% | +2.8% |
Q3 2017 | $5,322,000 | +24.9% | 108,333 | 0.0% | 0.54% | +18.8% |
Q2 2017 | $4,260,000 | -19.6% | 108,333 | 0.0% | 0.46% | -26.7% |
Q1 2017 | $5,296,000 | +21.7% | 108,333 | 0.0% | 0.62% | +5.6% |
Q4 2016 | $4,351,000 | +19.2% | 108,333 | 0.0% | 0.59% | +18.9% |
Q3 2016 | $3,651,000 | – | 108,333 | – | 0.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1060 Capital, LLC | 65,000 | $7,731,100 | 14.33% |
Dorsey Asset Management | 433,139 | $51,517,553 | 6.73% |
Hengistbury Investment Partners LLP | 121,066 | $14,399,590 | 6.06% |
Blue Door Asset Management, LLC | 54,650 | $6,500,071 | 4.61% |
Theleme Partners LLP | 648,005 | $77,073,715 | 3.87% |
Electron Capital Partners, LLC | 585,029 | $69,583,349 | 3.12% |
Q Global Advisors, LLC | 40,016 | $4,760 | 3.06% |
GAMCO INVESTORS, INC. ET AL | 1,655,236 | $196,873,770 | 2.28% |
Reliant Investment Management, LLC | 29,490 | $3,507,540 | 2.04% |
Channing Capital Management, LLC | 453,550 | $53,945,237 | 1.78% |