JENNISON ASSOCIATES LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 259 filers reported holding HERC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
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 Q2 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