O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 221 filers reported holding HERC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q1 2023$281,903
-21.4%
2,475
-9.2%
0.00%
-33.3%
Q4 2022$358,660
-13.6%
2,726
-31.7%
0.01%
-25.0%
Q3 2022$415,000
+42.6%
3,993
+23.7%
0.01%
+60.0%
Q2 2022$291,000
-48.6%
3,229
-4.6%
0.01%
-44.4%
Q1 2022$566,000
+7.0%
3,386
+0.3%
0.01%0.0%
Q4 2021$529,000
-50.2%
3,377
-48.0%
0.01%
-59.1%
Q3 2021$1,063,000
+84.2%
6,490
+25.9%
0.02%
+100.0%
Q2 2021$577,000
-30.6%
5,155
-37.2%
0.01%
-38.9%
Q1 2021$831,000
+52.5%
8,2120.0%0.02%
+20.0%
Q4 2020$545,0008,212
+164140.0%
0.02%
Q3 2020$050.0%0.00%
Q2 2020$050.0%0.00%
Q4 2019$050.00%
Other shareholders
HERC HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 661,252$43,914,0009.81%
Electron Capital Partners, LLC 612,992$40,709,0002.79%
GAMCO INVESTORS, INC. ET AL 3,310,353$219,841,0002.06%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$30,771,0001.88%
Icahn Capital 4,494,789$298,499,0001.49%
Saltoro Capital, LP 20,000$1,328,0000.66%
GABELLI FUNDS LLC 1,235,241$82,032,0000.58%
AJO, LP 59,281$3,936,0000.41%
ROYCE & ASSOCIATES LP 398,557$26,468,0000.22%
DENALI ADVISORS LLC 17,215$1,143,0000.20%
View complete list of HERC HLDGS INC shareholders