Quantitative Investment Management, LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 179 filers reported holding HERC HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2021$209,000
-71.1%
1,282
-91.3%
0.02%
-13.6%
Q4 2019$722,000
+17.6%
14,762
+11.6%
0.02%
-33.3%
Q3 2019$614,000
+42.1%
13,222
+19.1%
0.03%
+32.0%
Q1 2019$432,000
+17.1%
11,100
-21.8%
0.02%
+31.6%
Q4 2018$369,000
-79.8%
14,200
-49.5%
0.02%
-40.6%
Q1 2018$1,825,000
-43.7%
28,100
-45.8%
0.03%
-33.3%
Q4 2017$3,243,000
+51.1%
51,800
+18.5%
0.05%
+100.0%
Q3 2017$2,146,000
+132.3%
43,700
+86.0%
0.02%
+71.4%
Q2 2017$924,000
-80.5%
23,500
-75.7%
0.01%
-80.6%
Q1 2017$4,732,000
+79.4%
96,800
+47.3%
0.07%
+9.1%
Q4 2016$2,638,000
+53.0%
65,700
-57.8%
0.07%
-17.5%
Q2 2016$1,724,000155,8000.08%
Other shareholders
HERC HLDGS INC shareholders Q2 2018
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