State of New Jersey Common Pension Fund D - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 247 filers reported holding HERC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$2,318,497
-28.3%
19,493
-17.5%
0.01%
-27.3%
Q2 2023$3,232,808
+73.8%
23,623
+44.7%
0.01%
+57.1%
Q1 2023$1,859,987
-19.8%
16,330
-7.4%
0.01%
-22.2%
Q4 2022$2,320,105
+15.5%
17,634
-8.8%
0.01%
+12.5%
Q3 2022$2,009,000
+4.6%
19,336
-9.2%
0.01%
+14.3%
Q2 2022$1,920,000
-29.8%
21,293
+30.1%
0.01%
-22.2%
Q1 2022$2,734,000
+16.4%
16,362
+9.1%
0.01%
+28.6%
Q4 2021$2,348,000
-35.8%
14,998
-33.0%
0.01%
-36.4%
Q3 2021$3,660,000
+41.9%
22,390
-2.7%
0.01%
+37.5%
Q2 2021$2,580,00023,0190.01%
Other shareholders
HERC HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 172,321$28,793,0006.00%
Electron Capital Partners, LLC 494,226$82,580,0003.29%
Icahn Capital 4,022,841$672,177,0003.07%
GAMCO INVESTORS, INC. ET AL 1,929,638$322,423,0002.91%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 15,386$2,571,0002.79%
Vahanian & Associates Financial Planning Inc. 4,802$802,0001.85%
Blue Door Asset Management, LLC 15,307$2,558,0001.48%
Intrinsic Edge Capital Management LLC 106,799$17,845,0001.37%
FRIESS ASSOCIATES LLC 14,321$2,393,0001.28%
EMERALD ADVISERS, LLC 141,995$23,726,0000.90%
View complete list of HERC HLDGS INC shareholders