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 264 filers reported holding HERC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

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 2023
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