Walleye Trading LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 242 filers reported holding HERC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$360,388
-81.1%
3,030
-78.2%
0.00%
-83.3%
Q2 2023$1,902,078
+32.1%
13,899
+9.9%
0.01%
+100.0%
Q1 2023$1,439,924
+131.9%
12,642
+167.9%
0.00%
+200.0%
Q4 2022$620,879
-75.0%
4,719
-80.2%
0.00%
-87.5%
Q3 2022$2,480,000
+26.7%
23,879
+10.0%
0.01%
+33.3%
Q2 2022$1,957,000
-33.8%
21,706
+22.6%
0.01%
-33.3%
Q1 2022$2,957,000
+363.5%
17,700
+334.6%
0.01%
+350.0%
Q4 2021$638,000
-37.6%
4,073
-34.9%
0.00%
-33.3%
Q3 2021$1,023,000
+54.3%
6,257
+5.7%
0.00%0.0%
Q2 2021$663,000
-46.4%
5,919
-76.6%
0.00%
-62.5%
Q4 2019$1,237,000
+73.0%
25,263
-8.1%
0.01%
+60.0%
Q4 2018$715,000
-48.8%
27,500
+0.7%
0.01%
-28.6%
Q3 2018$1,397,000
-12.2%
27,301
-3.4%
0.01%
-12.5%
Q2 2018$1,592,000
-32.3%
28,258
-21.9%
0.01%
-38.5%
Q1 2018$2,351,000
-6.6%
36,194
-10.0%
0.01%0.0%
Q4 2017$2,516,000
+278.3%
40,197
+197.8%
0.01%
+333.3%
Q3 2017$665,000
+600.0%
13,500
+462.5%
0.00%
+200.0%
Q2 2017$95,000
-61.8%
2,400
-52.8%
0.00%
-50.0%
Q1 2017$249,000
-47.5%
5,088
-56.9%
0.00%
-33.3%
Q4 2016$474,000
+343.0%
11,800
+268.8%
0.00%
+200.0%
Q3 2016$107,0003,2000.00%
Other shareholders
HERC HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
1060 Capital, LLC 65,000$7,731,10014.33%
Dorsey Asset Management 433,139$51,517,5536.73%
Hengistbury Investment Partners LLP 121,066$14,399,5906.06%
Blue Door Asset Management, LLC 54,650$6,500,0714.61%
Theleme Partners LLP 648,005$77,073,7153.87%
Electron Capital Partners, LLC 585,029$69,583,3493.12%
Q Global Advisors, LLC 40,016$4,7603.06%
GAMCO INVESTORS, INC. ET AL 1,655,236$196,873,7702.28%
Reliant Investment Management, LLC 29,490$3,507,5402.04%
Channing Capital Management, LLC 453,550$53,945,2371.78%
View complete list of HERC HLDGS INC shareholders