TWO SIGMA ADVISERS, LP - 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
TWO SIGMA ADVISERS, LP ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$5,352,538
-41.7%
45,002
-32.9%
0.01%
-39.1%
Q2 2023$9,182,909
-5.3%
67,102
-21.2%
0.02%
-8.0%
Q1 2023$9,693,118
+23.8%
85,102
+43.0%
0.02%
+13.6%
Q4 2022$7,828,678
+5.7%
59,502
-16.5%
0.02%
+4.8%
Q3 2022$7,407,000
+20.1%
71,302
+4.2%
0.02%
+23.5%
Q2 2022$6,166,000
-16.9%
68,402
+54.1%
0.02%
-15.0%
Q1 2022$7,419,000
+58.0%
44,402
+48.0%
0.02%
+66.7%
Q4 2021$4,697,000
+2.4%
30,002
+6.9%
0.01%0.0%
Q3 2021$4,588,000
-12.7%
28,066
-40.2%
0.01%
-14.3%
Q2 2021$5,256,000
-11.9%
46,901
-20.4%
0.01%
-12.5%
Q1 2021$5,968,000
+13.6%
58,901
-25.5%
0.02%
+14.3%
Q4 2020$5,253,000
+54.0%
79,101
-8.1%
0.01%
+40.0%
Q3 2020$3,411,000
-26.2%
86,107
-42.8%
0.01%
-28.6%
Q2 2020$4,622,000
+51.2%
150,412
+0.7%
0.01%
+16.7%
Q1 2020$3,056,000
-66.5%
149,364
-20.0%
0.01%
-42.9%
Q4 2019$9,135,000
+1.2%
186,664
-3.9%
0.02%
-4.5%
Q3 2019$9,031,000
+3.9%
194,164
+2.4%
0.02%0.0%
Q2 2019$8,688,000
+10.0%
189,564
-6.4%
0.02%
+10.0%
Q1 2019$7,896,000
+51.9%
202,564
+1.3%
0.02%
+42.9%
Q4 2018$5,197,000
+8.5%
199,964
+113.8%
0.01%
+16.7%
Q3 2018$4,788,000
-34.8%
93,515
-28.3%
0.01%
-40.0%
Q2 2018$7,345,000
-18.9%
130,369
-6.5%
0.02%
-20.0%
Q1 2018$9,059,000
+21.6%
139,469
+17.2%
0.02%
+25.0%
Q4 2017$7,449,000
+308.2%
118,969
+218.6%
0.02%
+233.3%
Q1 2017$1,825,000
-67.6%
37,336
-73.4%
0.01%
-72.7%
Q4 2016$5,638,000
+948.0%
140,395
+779.5%
0.02%
+1000.0%
Q3 2016$538,00015,9630.00%
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