Harvest Fund Management Co., Ltd - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 242 filers reported holding HERC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of HERC HLDGS INC
ValueSharesWeighting
Q1 2023$24
-79.5%
212
-76.1%
0.01%
-83.3%
Q4 2022$117
-99.9%
8870.0%0.03%
+11.1%
Q3 2022$92,000
-63.1%
887
-68.0%
0.03%
-60.9%
Q2 2022$249,000
-46.1%
2,7690.0%0.07%
-28.9%
Q1 2022$462,000
+7.9%
2,7690.0%0.10%
+34.7%
Q4 2021$428,000
+14.7%
2,769
+21.3%
0.07%
-14.3%
Q3 2021$373,000
+133.1%
2,282
+59.0%
0.08%
+394.1%
Q2 2021$160,000
+41.6%
1,435
+24.6%
0.02%
+54.5%
Q1 2021$113,0001,1520.01%
Other shareholders
HERC HLDGS INC shareholders Q4 2022
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