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 ↓
Hengistbury Investment Partners LLP 172,321$28,793,0006.00%
Electron Capital Partners, LLC 494,226$82,580,0003.29%
Icahn Capital 4,022,841$672,177,0003.07%
GAMCO INVESTORS, INC. ET AL 1,929,638$322,423,0002.91%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 15,386$2,571,0002.79%
Vahanian & Associates Financial Planning Inc. 4,802$802,0001.85%
Blue Door Asset Management, LLC 15,307$2,558,0001.48%
Intrinsic Edge Capital Management LLC 106,799$17,845,0001.37%
FRIESS ASSOCIATES LLC 14,321$2,393,0001.28%
EMERALD ADVISERS, LLC 141,995$23,726,0000.90%
View complete list of HERC HLDGS INC shareholders