BNP Paribas Asset Management Holding S.A. - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 275 filers reported holding HERC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$13,943
-11.8%
117,233
+1.4%
0.04%
-12.2%
Q2 2023$15,815
+2.3%
115,566
-14.8%
0.05%
-9.3%
Q1 2023$15,454
-12.6%
135,684
+1.0%
0.05%
-14.3%
Q4 2022$17,682
-99.9%
134,392
+6.8%
0.06%
+21.2%
Q3 2022$13,076,000
+37.5%
125,875
+19.3%
0.05%
+44.4%
Q2 2022$9,511,000
-44.7%
105,498
+2.5%
0.04%
-40.0%
Q1 2022$17,195,000
-30.6%
102,910
-35.0%
0.06%
-27.7%
Q4 2021$24,787,000
-1.0%
158,334
+3.4%
0.08%
-10.8%
Q3 2021$25,034,000
+19.1%
153,152
-18.4%
0.09%
+24.0%
Q2 2021$21,028,000
-14.4%
187,632
-22.6%
0.08%
-25.7%
Q1 2021$24,573,000
+20.5%
242,500
-21.0%
0.10%
+7.4%
Q4 2020$20,393,000
+63.2%
307,080
-2.7%
0.09%
+32.4%
Q3 2020$12,495,000
+50.2%
315,462
+16.5%
0.07%
+26.8%
Q2 2020$8,320,000
+66.5%
270,741
+10.9%
0.06%
+30.2%
Q1 2020$4,996,000
-48.4%
244,199
+23.5%
0.04%
-34.8%
Q4 2019$9,677,000197,7350.07%
Other shareholders
HERC HLDGS INC shareholders Q1 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