PRIMECAP MANAGEMENT CO/CA/ - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 179 filers reported holding HERC HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

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 Q2 2018
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