PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 245 filers reported holding HERC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q1 2022$14,824,000
-1.3%
88,718
-7.5%
0.01%0.0%
Q4 2021$15,019,000
-7.6%
95,938
-3.5%
0.01%
-11.1%
Q3 2021$16,258,000
+52.7%
99,464
+4.7%
0.01%
+50.0%
Q2 2021$10,646,000
+52.5%
94,998
+37.9%
0.01%
+50.0%
Q1 2021$6,983,000
+111.1%
68,914
+38.3%
0.00%
+100.0%
Q4 2020$3,308,000
+75.3%
49,815
+4.6%
0.00%
+100.0%
Q3 2020$1,887,000
+39.8%
47,635
+8.4%
0.00%0.0%
Q2 2020$1,350,000
+48.0%
43,934
-1.4%
0.00%0.0%
Q1 2020$912,000
-61.1%
44,573
-7.0%
0.00%
-50.0%
Q4 2019$2,345,000
-1.8%
47,914
-6.7%
0.00%0.0%
Q3 2019$2,387,000
+4.6%
51,333
+3.0%
0.00%0.0%
Q2 2019$2,283,000
-8.8%
49,820
-22.4%
0.00%0.0%
Q1 2019$2,503,000
+31.2%
64,225
-12.5%
0.00%0.0%
Q4 2018$1,908,000
-39.1%
73,398
+20.0%
0.00%
-33.3%
Q3 2018$3,133,000
-20.6%
61,189
-12.6%
0.00%
-25.0%
Q2 2018$3,945,000
-3.6%
70,014
+11.1%
0.00%0.0%
Q1 2018$4,094,000
-20.1%
63,039
-22.9%
0.00%
-20.0%
Q4 2017$5,121,000
-2.9%
81,795
-23.8%
0.01%
-16.7%
Q3 2017$5,276,000
-15.6%
107,390
-32.5%
0.01%
-14.3%
Q2 2017$6,254,000
-31.8%
159,045
-15.2%
0.01%
-50.0%
Q1 2017$9,170,000
+31.3%
187,567
+7.8%
0.01%
+40.0%
Q4 2016$6,985,000
+26.7%
173,919
+6.3%
0.01%
+25.0%
Q3 2016$5,512,000163,5670.01%
Other shareholders
HERC HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 661,252$43,914,0009.81%
Electron Capital Partners, LLC 612,992$40,709,0002.79%
GAMCO INVESTORS, INC. ET AL 3,310,353$219,841,0002.06%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$30,771,0001.88%
Icahn Capital 4,494,789$298,499,0001.49%
Saltoro Capital, LP 20,000$1,328,0000.66%
GABELLI FUNDS LLC 1,235,241$82,032,0000.58%
AJO, LP 59,281$3,936,0000.41%
ROYCE & ASSOCIATES LP 398,557$26,468,0000.22%
DENALI ADVISORS LLC 17,215$1,143,0000.20%
View complete list of HERC HLDGS INC shareholders