MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 197 filers reported holding HERC HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$26,615,085
-12.0%
223,769
+1.2%
0.01%
-10.0%
Q2 2023$30,254,935
+8374.8%
221,081
+6832.6%
0.01%
Q2 2021$357,000
-80.8%
3,189
-82.6%
0.00%
-100.0%
Q1 2021$1,862,000
-43.1%
18,376
-62.7%
0.00%0.0%
Q4 2020$3,274,000
+65.9%
49,305
-1.0%
0.00%0.0%
Q3 2020$1,973,000
+38.2%
49,800
-28.6%
0.00%0.0%
Q1 2020$1,428,000
-50.3%
69,782
+18.8%
0.00%0.0%
Q4 2019$2,875,000
-5.0%
58,737
-9.7%
0.00%0.0%
Q3 2019$3,027,000
+14.3%
65,076
+12.6%
0.00%0.0%
Q2 2019$2,649,000
+36.5%
57,817
+16.2%
0.00%0.0%
Q1 2019$1,940,000
+55.8%
49,762
+3.8%
0.00%0.0%
Q4 2018$1,245,000
-18.2%
47,923
+61.2%
0.00%0.0%
Q3 2018$1,522,000
+3.2%
29,721
+13.5%
0.00%0.0%
Q2 2018$1,475,00026,1780.00%
Other shareholders
HERC HLDGS INC shareholders Q1 2021
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