HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 278 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $149,634 | -37.3% | 1,005 | -49.9% | 0.02% | -35.9% |
| Q3 2023 | $238,475 | -13.1% | 2,005 | 0.0% | 0.04% | -13.3% |
| Q2 2023 | $274,384 | +20.1% | 2,005 | 0.0% | 0.04% | +18.4% |
| Q1 2023 | $228,370 | -13.4% | 2,005 | 0.0% | 0.04% | -13.6% |
| Q4 2022 | $263,798 | +26.8% | 2,005 | 0.0% | 0.04% | +18.9% |
| Q3 2022 | $208,000 | +14.9% | 2,005 | 0.0% | 0.04% | +19.4% |
| Q2 2022 | $181,000 | -45.8% | 2,005 | +0.2% | 0.03% | -40.4% |
| Q1 2022 | $334,000 | +6.7% | 2,000 | 0.0% | 0.05% | +6.1% |
| Q4 2021 | $313,000 | -4.3% | 2,000 | 0.0% | 0.05% | -5.8% |
| Q3 2021 | $327,000 | +46.0% | 2,000 | 0.0% | 0.05% | +40.5% |
| Q2 2021 | $224,000 | +10.3% | 2,000 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $203,000 | +52.6% | 2,000 | 0.0% | 0.04% | +39.3% |
| Q4 2020 | $133,000 | +68.4% | 2,000 | 0.0% | 0.03% | +55.6% |
| Q3 2020 | $79,000 | +29.5% | 2,000 | 0.0% | 0.02% | +38.5% |
| Q2 2020 | $61,000 | +48.8% | 2,000 | 0.0% | 0.01% | +44.4% |
| Q1 2020 | $41,000 | -58.2% | 2,000 | 0.0% | 0.01% | -57.1% |
| Q4 2019 | $98,000 | +5.4% | 2,000 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $93,000 | +1.1% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $92,000 | +17.9% | 2,000 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $78,000 | +50.0% | 2,000 | 0.0% | 0.02% | +33.3% |
| Q4 2018 | $52,000 | -49.0% | 2,000 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $102,000 | -9.7% | 2,000 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $113,000 | -7.4% | 2,000 | +6.4% | 0.02% | -7.7% |
| Q1 2018 | $122,000 | – | 1,880 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 172,155 | $22,946,540 | 9.62% |
| Theleme Partners LLP | 1,095,474 | $146,015,729 | 7.00% |
| Dorsey Asset Management | 439,118 | $58,530,038 | 6.97% |
| Blue Door Asset Management, LLC | 33,500 | $4,465,215 | 2.58% |
| Electron Capital Partners, LLC | 374,120 | $49,866,455 | 2.56% |
| GAMCO INVESTORS, INC. ET AL | 1,486,842 | $198,181,170 | 2.15% |
| Channing Capital Management, LLC | 536,411 | $71,498,222 | 1.96% |
| Cannon Global Investment Management, LLC | 2,500 | $333,225 | 1.55% |
| Carlson Capital, L.P. | 63,619 | $8,479,777 | 1.32% |
| HST Ventures, LLC | 19,163 | $2,554,236 | 1.15% |