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

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 248 filers reported holding HERC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$35,594,961
-22.2%
267,049
-1.7%
0.01%
-21.4%
Q1 2024$45,742,089
+12.6%
271,789
-0.4%
0.01%
+7.7%
Q4 2023$40,617,639
+52.6%
272,803
+21.9%
0.01%
+44.4%
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 Q3 2021
NameSharesValueWeighting ↓
Blue Door Asset Management, LLC 86,307$8,966,00010.97%
Hengistbury Investment Partners LLP 123,666$12,846,0005.35%
GAMCO INVESTORS, INC. ET AL 1,882,987$195,605,0002.30%
Electron Capital Partners, LLC 490,300$50,932,0002.24%
Reliant Investment Management, LLC 30,305$3,148,0002.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,937$1,240,0002.15%
Vahanian & Associates Financial Planning Inc. 5,947$618,0002.13%
Icahn Capital 4,022,841$417,893,0001.97%
North Growth Management Ltd. 44,000$4,583,0001.14%
EMERALD ADVISERS, LLC 131,850$13,697,0000.71%
View complete list of HERC HLDGS INC shareholders