PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 193 filers reported holding HERC HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$425
-26.9%
3,191
-7.5%
0.00%
-33.3%
Q1 2024$581
+10.7%
3,450
-2.2%
0.00%
+50.0%
Q4 2023$525
-14.4%
3,529
-79.6%
0.00%0.0%
Q3 2023$613
+26.9%
17,322
+390.8%
0.00%0.0%
Q2 2023$483
+20.1%
3,5290.0%0.00%0.0%
Q1 2023$402
-13.4%
3,5290.0%0.00%
-33.3%
Q4 2022$464
-99.9%
3,5290.0%0.00%
+50.0%
Q3 2022$367,000
+15.4%
3,5290.0%0.00%0.0%
Q2 2022$318,000
-46.1%
3,5290.0%0.00%
-33.3%
Q1 2022$590,000
-6.2%
3,529
-12.1%
0.00%0.0%
Q4 2021$629,000
-4.3%
4,0170.0%0.00%0.0%
Q3 2021$657,000
+46.0%
4,0170.0%0.00%
+50.0%
Q2 2021$450,000
+10.6%
4,0170.0%0.00%0.0%
Q1 2021$407,000
+52.4%
4,0170.0%0.00%
+100.0%
Q4 2020$267,000
+67.9%
4,0170.0%0.00%0.0%
Q3 2020$159,000
+29.3%
4,0170.0%0.00%0.0%
Q2 2020$123,000
+50.0%
4,0170.0%0.00%0.0%
Q1 2020$82,000
-58.4%
4,0170.0%0.00%0.0%
Q4 2019$197,000
+5.3%
4,0170.0%0.00%0.0%
Q3 2019$187,000
+1.6%
4,0170.0%0.00%0.0%
Q2 2019$184,000
+17.2%
4,0170.0%0.00%0.0%
Q1 2019$157,000
+51.0%
4,0170.0%0.00%0.0%
Q4 2018$104,000
-49.5%
4,0170.0%0.00%0.0%
Q3 2018$206,000
-8.8%
4,0170.0%0.00%0.0%
Q2 2018$226,000
-13.4%
4,0170.0%0.00%
-50.0%
Q1 2018$261,000
-12.4%
4,017
-15.6%
0.00%0.0%
Q4 2017$298,000
+27.4%
4,7620.0%0.00%0.0%
Q3 2017$234,000
+25.1%
4,7620.0%0.00%
+100.0%
Q2 2017$187,000
-30.7%
4,762
-13.8%
0.00%
-50.0%
Q1 2017$270,000
+21.6%
5,525
-0.2%
0.00%0.0%
Q4 2016$222,000
+18.7%
5,534
-0.1%
0.00%0.0%
Q3 2016$187,0005,5370.00%
Other shareholders
HERC HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 172,155$22,946,5409.62%
Theleme Partners LLP 1,095,474$146,015,7297.00%
Dorsey Asset Management 439,118$58,530,0386.97%
Blue Door Asset Management, LLC 33,500$4,465,2152.58%
Electron Capital Partners, LLC 374,120$49,866,4552.56%
GAMCO INVESTORS, INC. ET AL 1,486,842$198,181,1702.15%
Channing Capital Management, LLC 536,411$71,498,2221.96%
Cannon Global Investment Management, LLC 2,500$333,2251.55%
Carlson Capital, L.P. 63,619$8,479,7771.32%
HST Ventures, LLC 19,163$2,554,2361.15%
View complete list of HERC HLDGS INC shareholders