DIMENSIONAL FUND ADVISORS LP - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 266 filers reported holding HERC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$102,223,104
-16.2%
859,399
-3.6%
0.03%
-12.8%
Q2 2023$121,964,515
+23.1%
891,227
+2.5%
0.04%
+18.2%
Q1 2023$99,039,203
+85266.1%
869,534
-1.4%
0.03%
-2.9%
Q4 2022$116,017
-99.9%
881,794
-2.0%
0.03%
-5.6%
Q3 2022$93,491,000
+15.4%
899,951
+0.2%
0.04%
+24.1%
Q2 2022$80,985,000
-50.9%
898,411
-9.0%
0.03%
-43.1%
Q1 2022$164,961,000
-2.9%
987,287
-9.0%
0.05%0.0%
Q4 2021$169,820,000
-14.4%
1,084,820
-10.7%
0.05%
-20.3%
Q3 2021$198,490,000
+45.7%
1,214,230
-0.1%
0.06%
+48.8%
Q2 2021$136,192,000
+9.8%
1,215,308
-0.7%
0.04%
+4.9%
Q1 2021$124,029,000
+49.9%
1,224,084
-1.8%
0.04%
+36.7%
Q4 2020$82,746,000
+68.1%
1,246,004
+0.2%
0.03%
+42.9%
Q3 2020$49,238,000
+30.4%
1,243,153
+1.2%
0.02%
+23.5%
Q2 2020$37,752,000
+56.3%
1,228,546
+4.0%
0.02%
+30.8%
Q1 2020$24,155,000
-58.0%
1,180,840
+0.4%
0.01%
-38.1%
Q4 2019$57,569,000
+4.8%
1,176,287
-0.4%
0.02%0.0%
Q3 2019$54,956,000
+3.3%
1,181,590
+1.8%
0.02%0.0%
Q2 2019$53,187,000
+19.7%
1,160,511
+1.8%
0.02%
+16.7%
Q1 2019$44,444,000
+65.0%
1,140,195
+10.0%
0.02%
+50.0%
Q4 2018$26,936,000
-48.0%
1,036,403
+2.5%
0.01%
-40.0%
Q3 2018$51,757,000
-6.8%
1,010,867
+2.5%
0.02%
-9.1%
Q2 2018$55,558,000
-6.1%
986,107
+8.3%
0.02%
-12.0%
Q1 2018$59,146,000
+4.5%
910,632
+0.7%
0.02%
+8.7%
Q4 2017$56,626,000
+29.9%
904,414
+1.9%
0.02%
+21.1%
Q3 2017$43,594,000
+27.2%
887,325
+1.8%
0.02%
+18.8%
Q2 2017$34,268,000
-10.9%
871,524
+10.7%
0.02%
-11.1%
Q1 2017$38,477,000
+36.2%
787,022
+11.9%
0.02%
+28.6%
Q4 2016$28,253,000
+85.2%
703,497
+55.4%
0.01%
+75.0%
Q3 2016$15,252,000452,6530.01%
Other shareholders
HERC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$36,705,00016.72%
SCHNEIDER CAPITAL MANAGEMENT CORP 660,385$32,319,0008.32%
REDWOOD CAPITAL MANAGEMENT, LLC 360,352$17,636,0002.42%
ACK Asset Management 230,000$7,961,0002.31%
GAMCO INVESTORS, INC. ET AL 3,540,557$173,275,0001.38%
Icahn Capital 4,494,789$219,975,0000.84%
Aurora Private Wealth, Inc. 27,847$1,363,0000.48%
GABELLI FUNDS LLC 1,326,053$64,897,0000.42%
Quantinno Capital Management LP 10,299$504,0000.32%
CASTLEARK MANAGEMENT LLC 124,382$6,087,0000.24%
View complete list of HERC HLDGS INC shareholders