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 750,000$29,708,0009.01%
Electron Capital Partners, LLC 650,176$25,753,0001.78%
GAMCO INVESTORS, INC. ET AL 3,401,483$134,733,0001.50%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$18,353,0001.40%
Philadelphia Financial Management of San Francisco, LLC 82,496$3,268,0001.21%
Icahn Capital 4,494,789$178,039,0001.02%
Three Peaks Capital Management, LLC 40,056$1,587,0000.56%
GABELLI FUNDS LLC 1,418,387$56,182,0000.44%
Aurora Private Wealth, Inc. 19,280$764,0000.33%
KENNEDY CAPITAL MANAGEMENT LLC 232,417$9,206,0000.26%
View complete list of HERC HLDGS INC shareholders