Knights of Columbus Asset Advisors LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 266 filers reported holding HERC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$2,477,520
+6.8%
20,830
+22.8%
0.23%
+8.7%
Q2 2023$2,320,429
+67.1%
16,956
+39.1%
0.21%
+51.8%
Q1 2023$1,388,669
-39.8%
12,192
-30.5%
0.14%
-42.7%
Q4 2022$2,307,475
+25.2%
17,538
-1.1%
0.24%
+27.1%
Q3 2022$1,843,000
+31.0%
17,740
+13.7%
0.19%
+34.3%
Q2 2022$1,407,000
-45.5%
15,609
+1.1%
0.14%
-36.4%
Q1 2022$2,581,000
+7.9%
15,446
+1.0%
0.22%
+14.0%
Q4 2021$2,393,000
-22.4%
15,287
-18.9%
0.19%
-30.1%
Q3 2021$3,083,000
+46.0%
18,859
+0.1%
0.28%
+41.5%
Q2 2021$2,111,000
+42.7%
18,839
+29.1%
0.20%
+34.5%
Q1 2021$1,479,000
-10.1%
14,591
-41.1%
0.14%
-17.1%
Q4 2020$1,645,000
+10.5%
24,764
-34.1%
0.18%
-4.9%
Q3 2020$1,489,000
-23.2%
37,593
-40.5%
0.18%
-22.7%
Q2 2020$1,940,000
+120.5%
63,138
+46.8%
0.24%
+114.4%
Q1 2020$880,000
-54.0%
43,015
+10.1%
0.11%
-34.3%
Q4 2019$1,912,00039,0730.17%
Other shareholders
HERC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 661,252$43,914,0009.81%
Electron Capital Partners, LLC 612,992$40,709,0002.79%
GAMCO INVESTORS, INC. ET AL 3,310,353$219,841,0002.06%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$30,771,0001.88%
Icahn Capital 4,494,789$298,499,0001.49%
Saltoro Capital, LP 20,000$1,328,0000.66%
GABELLI FUNDS LLC 1,235,241$82,032,0000.58%
AJO, LP 59,281$3,936,0000.41%
ROYCE & ASSOCIATES LP 398,557$26,468,0000.22%
DENALI ADVISORS LLC 17,215$1,143,0000.20%
View complete list of HERC HLDGS INC shareholders