NEW YORK STATE COMMON RETIREMENT FUND - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 193 filers reported holding HERC HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$14,399
+8.5%
121,060
+24.8%
0.02%
+23.5%
Q2 2023$13,277
+18.0%
97,021
-1.8%
0.02%
+13.3%
Q1 2023$11,252
+19.9%
98,788
+38.4%
0.02%
+15.4%
Q4 2022$9,388
-99.5%
71,357
+287.1%
0.01%
+333.3%
Q3 2022$1,915,000
+18.1%
18,433
+2.5%
0.00%
+50.0%
Q2 2022$1,621,000
-47.8%
17,979
-3.2%
0.00%
-33.3%
Q1 2022$3,104,000
+6.8%
18,578
+0.1%
0.00%0.0%
Q4 2021$2,906,000
-4.6%
18,565
-0.4%
0.00%0.0%
Q3 2021$3,047,000
+22.0%
18,640
-16.4%
0.00%0.0%
Q2 2021$2,497,000
-24.9%
22,284
-32.1%
0.00%
-25.0%
Q1 2021$3,327,000
+65.9%
32,829
+8.7%
0.00%
+100.0%
Q4 2020$2,006,000
+118.3%
30,207
+30.2%
0.00%
+100.0%
Q3 2020$919,000
+37.8%
23,200
+6.9%
0.00%0.0%
Q2 2020$667,000
+50.2%
21,7000.0%0.00%0.0%
Q1 2020$444,000
-58.2%
21,7000.0%0.00%0.0%
Q4 2019$1,062,000
-14.1%
21,700
-18.4%
0.00%
-50.0%
Q3 2019$1,237,000
+11.0%
26,600
+9.5%
0.00%
+100.0%
Q2 2019$1,114,000
+17.6%
24,3000.0%0.00%0.0%
Q1 2019$947,000
+49.8%
24,3000.0%0.00%0.0%
Q4 2018$632,000
-53.8%
24,300
-9.0%
0.00%
-50.0%
Q3 2018$1,367,000
-9.1%
26,7000.0%0.00%0.0%
Q2 2018$1,504,000
-13.3%
26,7000.0%0.00%0.0%
Q1 2018$1,734,000
+3.7%
26,7000.0%0.00%0.0%
Q4 2017$1,672,000
+31.4%
26,700
+3.1%
0.00%0.0%
Q3 2017$1,272,000
+25.0%
25,9000.0%0.00%
+100.0%
Q2 2017$1,018,000
-58.5%
25,900
-48.4%
0.00%
-66.7%
Q1 2017$2,452,000
+3.4%
50,153
-15.1%
0.00%0.0%
Q4 2016$2,372,000
+34.9%
59,053
+13.2%
0.00%0.0%
Q3 2016$1,758,00052,1520.00%
Other shareholders
HERC HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
1060 Capital, LLC 65,000$7,731,10014.33%
Dorsey Asset Management 433,139$51,517,5536.73%
Hengistbury Investment Partners LLP 121,066$14,399,5906.06%
Blue Door Asset Management, LLC 54,650$6,500,0714.61%
Theleme Partners LLP 648,005$77,073,7153.87%
Electron Capital Partners, LLC 585,029$69,583,3493.12%
Q Global Advisors, LLC 40,016$4,7603.06%
GAMCO INVESTORS, INC. ET AL 1,655,236$196,873,7702.28%
Reliant Investment Management, LLC 29,490$3,507,5402.04%
Channing Capital Management, LLC 453,550$53,945,2371.78%
View complete list of HERC HLDGS INC shareholders