HARRIS ASSOCIATES L P - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 264 filers reported holding HERC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARRIS ASSOCIATES L P ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$1,259,575
-31.6%
10,590
-21.3%
0.00%
-33.3%
Q2 2023$1,841,454
-30.3%
13,456
-42.0%
0.00%
-40.0%
Q1 2023$2,643,733
-27.4%
23,211
-16.2%
0.01%
-28.6%
Q4 2022$3,643,305
+1.9%
27,691
-19.5%
0.01%
+16.7%
Q3 2022$3,575,000
+1.2%
34,411
-12.2%
0.01%0.0%
Q2 2022$3,531,000
-52.4%
39,171
-11.7%
0.01%
-40.0%
Q1 2022$7,411,000
-52.8%
44,351
-55.8%
0.01%
-58.3%
Q4 2021$15,698,000
-20.6%
100,274
-17.1%
0.02%
-22.6%
Q3 2021$19,766,000
-70.1%
120,921
-79.5%
0.03%
-70.5%
Q2 2021$66,033,000
-32.3%
589,208
-38.8%
0.10%
-37.1%
Q1 2021$97,547,000
+3.1%
962,671
-32.4%
0.17%
-8.7%
Q4 2020$94,631,000
+62.2%
1,424,947
-3.3%
0.18%
+28.9%
Q3 2020$58,359,000
+27.1%
1,473,349
-1.4%
0.14%
+26.8%
Q2 2020$45,913,000
+74.9%
1,494,089
+16.5%
0.11%
+53.4%
Q1 2020$26,247,000
-54.0%
1,282,841
+10.1%
0.07%
-27.7%
Q4 2019$57,036,000
+8.2%
1,165,418
+2.8%
0.10%
-1.0%
Q3 2019$52,729,000
+3.6%
1,133,705
+2.1%
0.10%
+8.5%
Q2 2019$50,894,000
+25.8%
1,110,486
+7.0%
0.09%
+27.0%
Q1 2019$40,451,000
+63.3%
1,037,737
+8.9%
0.07%
+48.0%
Q4 2018$24,774,000
-63.2%
953,232
-27.6%
0.05%
-52.8%
Q3 2018$67,391,000
-6.2%
1,316,236
+3.2%
0.11%
-8.6%
Q2 2018$71,828,000
-13.3%
1,274,896
-0.1%
0.12%
-15.9%
Q1 2018$82,883,000
-2.5%
1,276,111
-6.0%
0.14%
-0.7%
Q4 2017$84,983,000
+22.6%
1,357,340
-3.8%
0.14%
+18.8%
Q3 2017$69,305,000
+25.9%
1,410,650
+0.8%
0.12%
+18.2%
Q2 2017$55,029,000
-4.5%
1,399,518
+18.8%
0.10%
-5.7%
Q1 2017$57,593,000
+53.8%
1,178,007
+26.3%
0.10%
+45.8%
Q4 2016$37,455,000
+39.5%
932,651
+17.1%
0.07%
+35.8%
Q3 2016$26,840,000
-83.1%
796,459
-82.7%
0.05%
-83.4%
Q2 2016$158,591,0004,610,2000.32%
Other shareholders
HERC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 510,388$79,901,0004.09%
Icahn Capital 4,022,841$629,776,0002.82%
GAMCO INVESTORS, INC. ET AL 2,020,009$316,232,0002.71%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,500$1,174,0001.41%
Vahanian & Associates Financial Planning Inc. 9,721$1,522,0001.23%
FRIESS ASSOCIATES LLC 13,857$2,169,0000.85%
Impax Asset Management Group plc 1,327,929$206,994,0000.76%
FRED ALGER MANAGEMENT, LLC 1,894,683$296,613,0000.74%
EMERALD ADVISERS, LLC 116,724$18,273,0000.67%
EAM Global Investors LLC 23,997$3,757,0000.67%
View complete list of HERC HLDGS INC shareholders