JENNISON ASSOCIATES LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 278 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
JENNISON ASSOCIATES LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$41,109,036
-40.5%
308,418
-24.9%
0.03%
-43.5%
Q1 2024$69,085,298
-0.5%
410,489
-11.9%
0.05%
-11.5%
Q4 2023$69,400,457
+28.3%
466,119
+2.5%
0.05%
+13.0%
Q3 2023$54,083,325
-13.0%
454,711
+0.0%
0.05%
-9.8%
Q2 2023$62,197,913
+28.2%
454,497
+6.7%
0.05%
+15.9%
Q1 2023$48,497,710
+128.3%
425,792
+163.7%
0.04%
+100.0%
Q4 2022$21,241,189
+1827.5%
161,444
+2346.9%
0.02%
+2100.0%
Q1 2022$1,102,000
+1.8%
6,598
-4.6%
0.00%0.0%
Q4 2021$1,083,000
-26.9%
6,916
-23.7%
0.00%0.0%
Q3 2021$1,482,000
+0.6%
9,067
-31.0%
0.00%0.0%
Q2 2021$1,473,000
-40.7%
13,143
-46.3%
0.00%
-50.0%
Q1 2021$2,482,000
+11.3%
24,491
-27.1%
0.00%0.0%
Q4 2020$2,231,00033,6000.00%
Other shareholders
HERC HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Blue Door Asset Management, LLC 86,307$8,966,00010.97%
Hengistbury Investment Partners LLP 123,666$12,846,0005.35%
GAMCO INVESTORS, INC. ET AL 1,882,987$195,605,0002.30%
Electron Capital Partners, LLC 490,300$50,932,0002.24%
Reliant Investment Management, LLC 30,305$3,148,0002.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,937$1,240,0002.15%
Vahanian & Associates Financial Planning Inc. 5,947$618,0002.13%
Icahn Capital 4,022,841$417,893,0001.97%
North Growth Management Ltd. 44,000$4,583,0001.14%
EMERALD ADVISERS, LLC 131,850$13,697,0000.71%
View complete list of HERC HLDGS INC shareholders