Arizona State Retirement System - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 230 filers reported holding HERC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$1,005,406
-23.1%
7,543
-2.9%
0.01%
-22.2%
Q1 2024$1,307,523
+11.0%
7,769
-1.8%
0.01%0.0%
Q4 2023$1,177,422
+22.1%
7,908
-2.5%
0.01%
+12.5%
Q3 2023$964,603
-4.6%
8,110
+9.8%
0.01%0.0%
Q2 2023$1,010,774
+30.8%
7,386
+8.9%
0.01%
+14.3%
Q1 2023$772,470
-13.1%
6,782
+0.4%
0.01%
-22.2%
Q4 2022$888,492
+31.6%
6,753
+3.9%
0.01%
+28.6%
Q3 2022$675,000
+16.4%
6,498
+0.9%
0.01%
+16.7%
Q2 2022$580,000
-38.2%
6,439
+14.7%
0.01%
-25.0%
Q1 2022$938,000
+7.3%
5,612
+0.5%
0.01%
+14.3%
Q4 2021$874,000
-5.3%
5,585
-1.1%
0.01%
-12.5%
Q3 2021$923,000
+47.2%
5,646
+0.9%
0.01%
+60.0%
Q2 2021$627,000
+4.0%
5,595
-6.0%
0.01%0.0%
Q1 2021$603,000
+53.4%
5,955
+0.7%
0.01%
+25.0%
Q4 2020$393,000
+61.1%
5,916
-3.8%
0.00%
+100.0%
Q3 2020$244,0006,1490.00%
Other shareholders
HERC HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Blue Door Asset Management, LLC 86,307$8,966,00010.97%
Hengistbury Investment Partners LLP 123,666$12,846,0005.35%
GAMCO INVESTORS, INC. ET AL 1,882,987$195,605,0002.30%
Electron Capital Partners, LLC 490,300$50,932,0002.24%
Reliant Investment Management, LLC 30,305$3,148,0002.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,937$1,240,0002.15%
Vahanian & Associates Financial Planning Inc. 5,947$618,0002.13%
Icahn Capital 4,022,841$417,893,0001.97%
North Growth Management Ltd. 44,000$4,583,0001.14%
EMERALD ADVISERS, LLC 131,850$13,697,0000.71%
View complete list of HERC HLDGS INC shareholders