UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 276 filers reported holding HERC HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$8,734,362
+37.6%
65,529
+73.7%
0.00%
+50.0%
Q1 2024$6,347,602
+28.5%
37,716
+13.6%
0.00%0.0%
Q4 2023$4,941,511
-67.6%
33,189
-74.2%
0.00%
-71.4%
Q3 2023$15,272,371
+4.8%
128,404
+0.3%
0.01%0.0%
Q2 2023$14,574,9860.0%127,9630.0%0.01%0.0%
Q1 2023$14,574,986
-13.7%
127,963
-0.3%
0.01%
-22.2%
Q4 2022$16,883,984
-99.9%
128,327
+6.9%
0.01%
+28.6%
Q3 2022$12,465,911,000
-1.5%
120,003
-14.6%
0.01%0.0%
Q2 2022$12,661,208,000
-60.5%
140,446
-26.8%
0.01%
-50.0%
Q1 2022$32,038,504,000
-14.2%
191,744
-19.6%
0.01%0.0%
Q4 2021$37,334,044,000
-16.4%
238,480
-12.7%
0.01%
-26.3%
Q3 2021$44,654,658,000
+36.4%
273,184
-6.5%
0.02%
+35.7%
Q2 2021$32,728,361,000
+5.8%
292,035
-4.4%
0.01%0.0%
Q1 2021$30,948,108,000
+25.5%
305,419
-17.8%
0.01%
+16.7%
Q4 2020$24,667,199,000
+36.4%
371,438
-18.6%
0.01%
+20.0%
Q3 2020$18,080,579,000
+172.0%
456,465
+111.0%
0.01%
+150.0%
Q2 2020$6,648,097,000
+2423.5%
216,339
+1580.2%
0.00%
Q1 2020$263,443,000
-74.8%
12,876
-39.7%
0.00%
-100.0%
Q4 2019$1,044,479,000
+2.1%
21,342
-3.0%
0.00%0.0%
Q3 2019$1,023,453,000
+46.7%
22,005
+44.6%
0.00%
Q2 2019$697,487,000
+73.0%
15,219
+47.1%
0.00%
Q1 2019$403,171,000
+12.5%
10,343
-25.0%
0.00%
Q4 2018$358,350,000
-63.1%
13,788
-27.4%
0.00%
-100.0%
Q3 2018$971,929,000
-9.1%
18,9830.0%0.00%0.0%
Q2 2018$1,069,502,000
-20.2%
18,983
-8.0%
0.00%0.0%
Q1 2018$1,340,113,000
+24.4%
20,633
+19.9%
0.00%0.0%
Q4 2017$1,077,330,000
+32.0%
17,207
+3.6%
0.00%0.0%
Q3 2017$815,902,000
+154.3%
16,607
+103.5%
0.00%
Q2 2017$320,891,000
-53.7%
8,161
-42.4%
0.00%
-100.0%
Q1 2017$692,966,000
+60686.5%
14,174
-50.1%
0.00%0.0%
Q4 2016$1,140,000
+6.5%
28,390
-10.6%
0.00%0.0%
Q3 2016$1,070,00031,7560.00%
Other shareholders
HERC HLDGS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 172,155$22,946,5409.62%
Theleme Partners LLP 1,095,474$146,015,7297.00%
Dorsey Asset Management 439,118$58,530,0386.97%
Blue Door Asset Management, LLC 33,500$4,465,2152.58%
Electron Capital Partners, LLC 374,120$49,866,4552.56%
GAMCO INVESTORS, INC. ET AL 1,486,842$198,181,1702.15%
Channing Capital Management, LLC 536,411$71,498,2221.96%
Cannon Global Investment Management, LLC 2,500$333,2251.55%
Carlson Capital, L.P. 63,619$8,479,7771.32%
HST Ventures, LLC 19,163$2,554,2361.15%
View complete list of HERC HLDGS INC shareholders