Ceredex Value Advisors LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 228 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
Ceredex Value Advisors LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$10,252,628
-35.6%
86,200
-25.9%
0.18%
-29.3%
Q2 2023$15,915,655
+93055.7%
116,300
+77433.3%
0.26%
Q1 2023$17,085
-99.9%
150
-99.9%
0.00%
-100.0%
Q4 2022$33,964,796
-7.0%
258,150
-26.6%
0.52%
-12.2%
Q3 2022$36,534,000
-43.1%
351,696
-50.6%
0.60%
-37.7%
Q2 2022$64,169,000
+248.6%
711,800
+546.1%
0.96%
+333.0%
Q1 2022$18,409,000110,1750.22%
Other shareholders
HERC HLDGS INC shareholders Q3 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