SEI INVESTMENTS CO - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 169 filers reported holding HERC HLDGS INC in Q2 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$1,209,068
-45.6%
9,071
-31.4%
0.00%
-33.3%
Q1 2024$2,224,421
+13.2%
13,217
+0.1%
0.00%0.0%
Q4 2023$1,965,346
+29.0%
13,200
+3.1%
0.00%0.0%
Q3 2023$1,523,149
-19.3%
12,806
-7.2%
0.00%0.0%
Q2 2023$1,888,533
-39.6%
13,800
-49.8%
0.00%
-50.0%
Q1 2023$3,129,008
+57.9%
27,470
+82.4%
0.01%
+50.0%
Q4 2022$1,981,698
+6.0%
15,062
-16.3%
0.00%0.0%
Q3 2022$1,870,000
+0.7%
18,004
-12.6%
0.00%0.0%
Q2 2022$1,857,000
-46.6%
20,588
-1.2%
0.00%
-42.9%
Q1 2022$3,479,000
-31.1%
20,836
-35.3%
0.01%
-22.2%
Q4 2021$5,048,000
-29.3%
32,218
-26.4%
0.01%
-40.0%
Q3 2021$7,136,000
+26.4%
43,748
-13.1%
0.02%
+15.4%
Q2 2021$5,646,000
+103.1%
50,354
+73.3%
0.01%
+85.7%
Q1 2021$2,780,000
+34.8%
29,064
-6.4%
0.01%
+40.0%
Q4 2020$2,062,000
+8491.7%
31,049
+4924.1%
0.01%
Q1 2019$24,000
-25.0%
6180.0%0.00%
Q4 2018$32,000
-95.7%
618
-95.7%
0.00%
-100.0%
Q3 2018$737,000
-27.2%
14,382
-19.9%
0.00%0.0%
Q2 2018$1,012,000
+46.9%
17,958
+69.3%
0.00%0.0%
Q1 2018$689,000
+3.0%
10,608
-0.7%
0.00%
+50.0%
Q4 2017$669,000
+29.2%
10,688
+1.3%
0.00%0.0%
Q3 2017$518,000
+25.1%
10,546
+0.1%
0.00%0.0%
Q2 2017$414,000
-20.5%
10,538
-1.2%
0.00%0.0%
Q1 2017$521,000
-85.9%
10,662
-88.4%
0.00%
-88.9%
Q4 2016$3,695,000
+18.7%
91,999
-0.4%
0.02%
+12.5%
Q3 2016$3,113,00092,3680.02%
Other shareholders
HERC HLDGS INC shareholders Q2 2019
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