Ceredex Value Advisors LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 275 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
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 Q1 2023
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 521,922$33,899,0007.77%
Proxima Capital Management, LLC 172,000$11,171,0006.12%
Governors Lane LP 1,016,718$66,036,0003.18%
KETTLE HILL CAPITAL MANAGEMENT, LLC 83,900$5,449,0002.40%
Cerrano Capital Management LP 175,500$11,399,0002.29%
1060 Capital, LLC 110,706$7,190,0002.17%
Malaga Cove Capital, LLC 58,200$3,780,0002.03%
Norman Fields, Gottscho Capital Management, LLC 43,752$2,842,0001.55%
Icahn Capital 4,494,789$291,936,0001.45%
GAMCO INVESTORS, INC. ET AL 3,297,706$214,186,0001.44%
View complete list of HERC HLDGS INC shareholders