Cubist Systematic Strategies, LLC - 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 Q4 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$4,505,096
+10.5%
37,877
+27.1%
0.03%
+22.2%
Q2 2023$4,078,130
-41.7%
29,800
-51.5%
0.03%
-37.2%
Q1 2023$6,993,421
+2886.2%
61,400
+3349.4%
0.04%
+4200.0%
Q4 2022$234,195
-82.3%
1,780
-86.0%
0.00%
-85.7%
Q3 2022$1,321,000
-55.2%
12,712
-61.1%
0.01%
-61.1%
Q2 2022$2,948,000
+126.4%
32,700
+319.6%
0.02%
+63.6%
Q1 2022$1,302,000
-52.0%
7,793
-55.0%
0.01%
-57.7%
Q4 2021$2,710,000
+593.1%
17,313
+624.4%
0.03%
+420.0%
Q3 2021$391,000
-57.4%
2,390
-70.8%
0.01%
-50.0%
Q2 2021$918,000
-11.6%
8,189
-20.2%
0.01%
-23.1%
Q1 2021$1,039,000
+331.1%
10,257
+182.6%
0.01%
+333.3%
Q4 2020$241,000
-48.2%
3,629
-69.1%
0.00%
-57.1%
Q3 2020$465,000
+9.9%
11,728
-14.8%
0.01%0.0%
Q2 2020$423,000
+56.1%
13,767
+3.9%
0.01%0.0%
Q1 2020$271,000
+102.2%
13,254
+382.3%
0.01%
+250.0%
Q4 2019$134,000
-76.2%
2,748
-77.4%
0.00%
-81.8%
Q3 2019$564,000
+18.0%
12,133
+16.4%
0.01%
+22.2%
Q2 2019$478,000
-24.4%
10,426
-35.7%
0.01%
-55.0%
Q1 2019$632,000
-50.5%
16,217
-67.0%
0.02%
-66.7%
Q4 2018$1,278,000
+194.5%
49,188
+480.7%
0.06%
+150.0%
Q3 2018$434,000
-33.8%
8,471
-16.2%
0.02%
-36.8%
Q1 2018$656,000
-58.3%
10,105
-59.8%
0.04%
-54.8%
Q4 2017$1,572,000
+265.6%
25,109
+185.2%
0.08%
+171.0%
Q1 2017$430,000
+61.0%
8,803
+32.3%
0.03%
+47.6%
Q4 2016$267,000
-67.4%
6,655
-72.6%
0.02%
-60.4%
Q3 2016$818,00024,2640.05%
Other shareholders
HERC HLDGS INC shareholders Q4 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