Bank of New York Mellon Corp - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 168 filers reported holding HERC HLDGS INC in Q2 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$21,028,140
-9.5%
176,796
+4.1%
0.01%0.0%
Q2 2023$23,244,215
+24.1%
169,852
+3.3%
0.01%
+25.0%
Q1 2023$18,734,615
-12.1%
164,483
+1.6%
0.00%
-20.0%
Q4 2022$21,308,118
+59.9%
161,953
+26.3%
0.01%
+66.7%
Q3 2022$13,323,000
+25.6%
128,267
+9.0%
0.00%
+50.0%
Q2 2022$10,609,000
-52.6%
117,683
-12.2%
0.00%
-50.0%
Q1 2022$22,392,000
+4.7%
134,024
-1.9%
0.00%0.0%
Q4 2021$21,396,000
+1.5%
136,674
+6.0%
0.00%0.0%
Q3 2021$21,071,000
+47.0%
128,909
+0.8%
0.00%
+33.3%
Q2 2021$14,332,000
-0.1%
127,898
-9.6%
0.00%0.0%
Q1 2021$14,343,000
+57.3%
141,552
+3.1%
0.00%
+50.0%
Q4 2020$9,119,000
+80.8%
137,302
+7.9%
0.00%
+100.0%
Q3 2020$5,043,000
+26.0%
127,305
-2.2%
0.00%0.0%
Q2 2020$4,001,000
+64.2%
130,220
+9.4%
0.00%0.0%
Q1 2020$2,436,000
-53.9%
119,039
+10.2%
0.00%0.0%
Q4 2019$5,287,000
-9.5%
108,027
-14.0%
0.00%
-50.0%
Q3 2019$5,840,000
-0.4%
125,578
-1.8%
0.00%0.0%
Q2 2019$5,862,000
+36.3%
127,905
+16.0%
0.00%
+100.0%
Q1 2019$4,300,000
+52.3%
110,296
+1.6%
0.00%0.0%
Q4 2018$2,823,000
-91.1%
108,593
-82.4%
0.00%
-87.5%
Q3 2018$31,662,000
-10.0%
618,397
-0.9%
0.01%
-20.0%
Q2 2018$35,171,000
+54.3%
624,247
+77.9%
0.01%
+66.7%
Q1 2018$22,787,000
+284.3%
350,843
+270.4%
0.01%
+200.0%
Q4 2017$5,930,000
+27.9%
94,720
+0.4%
0.00%
+100.0%
Q3 2017$4,636,000
+19.5%
94,359
-4.4%
0.00%0.0%
Q2 2017$3,881,000
-50.1%
98,700
-37.9%
0.00%
-50.0%
Q1 2017$7,770,000
+120.7%
158,933
+81.3%
0.00%
+100.0%
Q4 2016$3,521,000
+38.2%
87,668
+16.0%
0.00%0.0%
Q3 2016$2,548,00075,5800.00%
Other shareholders
HERC HLDGS INC shareholders Q2 2019
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