CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 179 filers reported holding HERC HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$4,536,609
+75.1%
38,142
+101.5%
0.00%
+100.0%
Q2 2023$2,590,434
+73.7%
18,929
+44.5%
0.00%
+100.0%
Q1 2023$1,491,748
-70.3%
13,097
-73.5%
0.00%
-75.0%
Q1 2021$5,016,000
+39.6%
49,500
-8.5%
0.00%
+33.3%
Q4 2020$3,594,000
+65.1%
54,114
-1.5%
0.00%
+50.0%
Q3 2020$2,177,000
+32.0%
54,957
+2.4%
0.00%0.0%
Q2 2020$1,649,000
+50.5%
53,657
+0.2%
0.00%
+100.0%
Q1 2020$1,096,000
-60.1%
53,557
-4.6%
0.00%
-50.0%
Q4 2019$2,748,000
+12.8%
56,157
+7.2%
0.00%0.0%
Q3 2019$2,436,000
+41.3%
52,381
+39.3%
0.00%0.0%
Q2 2019$1,724,000
-2.9%
37,613
-17.4%
0.00%0.0%
Q1 2019$1,775,000
+38.3%
45,544
-7.8%
0.00%0.0%
Q4 2018$1,283,000
-51.0%
49,372
-3.5%
0.00%
-33.3%
Q3 2018$2,620,000
-15.5%
51,166
-7.0%
0.00%
-25.0%
Q2 2018$3,099,000
-37.3%
55,006
-27.7%
0.00%
-42.9%
Q1 2018$4,941,000
-16.2%
76,076
-19.2%
0.01%
-12.5%
Q4 2017$5,897,000
+10.6%
94,193
-13.2%
0.01%0.0%
Q3 2017$5,333,000
+9.8%
108,551
-12.1%
0.01%0.0%
Q2 2017$4,855,000
-31.4%
123,466
-14.7%
0.01%
-33.3%
Q1 2017$7,078,000
+18.0%
144,766
-3.1%
0.01%
+20.0%
Q4 2016$5,999,000
+32.8%
149,366
+11.4%
0.01%
+42.9%
Q3 2016$4,517,000134,0460.01%
Other shareholders
HERC HLDGS INC shareholders Q2 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