First Eagle Investment 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
First Eagle Investment Management, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$9,881,773
-11.4%
83,082
+1.9%
0.03%
-10.3%
Q2 2023$11,158,749
+65.1%
81,540
+37.4%
0.03%
+61.1%
Q1 2023$6,757,687
+32.8%
59,330
+53.4%
0.02%
+28.6%
Q4 2022$5,088,996
+14.9%
38,679
-9.3%
0.01%
+7.7%
Q3 2022$4,428,000
+24.7%
42,629
+8.3%
0.01%
+30.0%
Q2 2022$3,550,000
+42.3%
39,379
+163.7%
0.01%
+66.7%
Q1 2022$2,495,000
+355.3%
14,931
+326.6%
0.01%
+500.0%
Q4 2021$548,000
-18.2%
3,500
-14.6%
0.00%
-50.0%
Q3 2021$670,000
+5990.9%
4,100
+4000.0%
0.00%
Q2 2021$11,000
-99.9%
100
-100.0%
0.00%
-100.0%
Q2 2016$21,385,0001,931,7740.05%
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