PRIMECAP MANAGEMENT CO/CA/ - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 191 filers reported holding HERC HLDGS INC in Q3 2016. The put-call ratio across all filers is 3.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2019$11,491,000
+17.6%
250,7390.0%0.01%
+14.3%
Q1 2019$9,774,000
+50.0%
250,7390.0%0.01%
+40.0%
Q4 2018$6,517,000
-60.3%
250,739
-21.8%
0.01%
-54.5%
Q3 2018$16,422,000
+12.8%
320,740
+24.1%
0.01%0.0%
Q2 2018$14,561,000
-13.3%
258,4400.0%0.01%
-15.4%
Q1 2018$16,786,000
-13.2%
258,440
-16.3%
0.01%
-13.3%
Q4 2017$19,330,000
+27.4%
308,7400.0%0.02%
+15.4%
Q3 2017$15,168,000
-7.9%
308,740
-26.3%
0.01%
-7.1%
Q2 2017$16,465,000
-11.2%
418,740
+10.4%
0.01%
-17.6%
Q1 2017$18,551,000
+24.8%
379,440
+2.6%
0.02%
+13.3%
Q4 2016$14,859,000
+37.7%
369,992
+15.6%
0.02%
+36.4%
Q3 2016$10,787,000320,0920.01%
Other shareholders
HERC HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$23,048,0007.27%
Electron Capital Partners, LLC 512,338$15,744,0001.72%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$14,239,0001.52%
GAMCO INVESTORS, INC. ET AL 3,525,297$108,332,0001.23%
Icahn Capital 4,494,789$138,125,0000.70%
Three Peaks Capital Management, LLC 41,103$1,263,0000.46%
GABELLI FUNDS LLC 1,453,153$44,655,0000.36%
Aurora Private Wealth, Inc. 20,030$616,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 284,221$8,734,0000.25%
MANCHESTER FINANCIAL INC 10,000$307,0000.25%
View complete list of HERC HLDGS INC shareholders