STATE STREET CORP - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 168 filers reported holding HERC HLDGS INC in Q2 2019. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$72,591,461
-7.5%
610,320
+6.5%
0.00%0.0%
Q2 2023$78,451,452
+27.5%
573,266
+6.1%
0.00%
+33.3%
Q1 2023$61,551,446
-54.8%
540,399
-47.8%
0.00%
-25.0%
Q4 2022$136,190,738
+155.1%
1,035,120
+101.4%
0.00%
+33.3%
Q3 2022$53,397,000
+16.1%
514,024
+0.8%
0.00%0.0%
Q2 2022$45,974,000
-45.5%
509,970
+1.0%
0.00%
-25.0%
Q1 2022$84,375,000
+10.5%
504,967
+3.6%
0.00%0.0%
Q4 2021$76,327,000
-2.8%
487,554
+1.5%
0.00%0.0%
Q3 2021$78,488,000
+44.4%
480,169
-1.0%
0.00%
+33.3%
Q2 2021$54,359,000
+15.4%
485,048
+4.3%
0.00%0.0%
Q1 2021$47,108,000
+48.8%
464,892
-2.5%
0.00%
+50.0%
Q4 2020$31,662,000
+64.7%
476,772
-1.8%
0.00%
+100.0%
Q3 2020$19,226,000
+24.6%
485,391
-3.3%
0.00%0.0%
Q2 2020$15,427,000
+46.4%
502,033
-2.5%
0.00%0.0%
Q1 2020$10,535,000
-59.1%
514,928
-2.2%
0.00%
-50.0%
Q4 2019$25,778,000
+5.7%
526,726
+0.4%
0.00%0.0%
Q3 2019$24,391,000
-3.4%
524,427
-4.8%
0.00%0.0%
Q2 2019$25,240,000
+21.0%
550,737
+2.9%
0.00%0.0%
Q1 2019$20,861,000
+65.6%
535,172
+10.4%
0.00%
+100.0%
Q4 2018$12,596,000
-50.2%
484,664
-1.8%
0.00%
-50.0%
Q3 2018$25,272,000
-7.7%
493,677
+1.6%
0.00%0.0%
Q2 2018$27,383,000
-14.3%
485,972
-1.2%
0.00%
-33.3%
Q1 2018$31,947,000
+2.6%
491,940
-1.1%
0.00%0.0%
Q4 2017$31,127,000
+29.0%
497,226
+1.2%
0.00%
+50.0%
Q3 2017$24,138,000
+21.9%
491,371
-2.4%
0.00%0.0%
Q2 2017$19,799,000
+15.0%
503,537
+43.0%
0.00%0.0%
Q1 2017$17,221,000
+14.9%
352,151
-5.6%
0.00%
+100.0%
Q4 2016$14,983,000
+15.8%
372,989
-2.8%
0.00%0.0%
Q3 2016$12,935,000383,8520.00%
Other shareholders
HERC HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 750,000$29,708,0009.01%
Electron Capital Partners, LLC 650,176$25,753,0001.78%
GAMCO INVESTORS, INC. ET AL 3,401,483$134,733,0001.50%
REDWOOD CAPITAL MANAGEMENT, LLC 463,352$18,353,0001.40%
Philadelphia Financial Management of San Francisco, LLC 82,496$3,268,0001.21%
Icahn Capital 4,494,789$178,039,0001.02%
Three Peaks Capital Management, LLC 40,056$1,587,0000.56%
GABELLI FUNDS LLC 1,418,387$56,182,0000.44%
Aurora Private Wealth, Inc. 19,280$764,0000.33%
KENNEDY CAPITAL MANAGEMENT LLC 232,417$9,206,0000.26%
View complete list of HERC HLDGS INC shareholders