STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 264 filers reported holding HERC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HERC HLDGS INC
ValueSharesWeighting
Q3 2023$960,797
-12.5%
8,078
+0.6%
0.00%0.0%
Q2 2023$1,098,632
+52.7%
8,028
+27.1%
0.00%0.0%
Q1 2023$719,620
-32.0%
6,318
-21.5%
0.00%
-33.3%
Q4 2022$1,058,875
+26.7%
8,0480.0%0.00%
+50.0%
Q3 2022$836,000
+7.9%
8,048
-6.4%
0.00%0.0%
Q2 2022$775,000
-46.1%
8,5980.0%0.00%
-33.3%
Q1 2022$1,437,000
-0.3%
8,598
-6.6%
0.00%0.0%
Q4 2021$1,442,000
-7.1%
9,208
-3.1%
0.00%0.0%
Q3 2021$1,553,000
+49.0%
9,502
+2.2%
0.00%
+50.0%
Q2 2021$1,042,000
+13.9%
9,302
+3.0%
0.00%0.0%
Q1 2021$915,000
+55.9%
9,029
+2.1%
0.00%
+100.0%
Q4 2020$587,000
+52.5%
8,839
-9.0%
0.00%0.0%
Q3 2020$385,000
+29.2%
9,7090.0%0.00%0.0%
Q2 2020$298,000
-37.3%
9,7090.0%0.00%0.0%
Q4 2019$475,000
-1.9%
9,709
-6.7%
0.00%0.0%
Q3 2019$484,000
+2.5%
10,409
+1.0%
0.00%0.0%
Q2 2019$472,000
+17.4%
10,3030.0%0.00%0.0%
Q1 2019$402,000
+50.0%
10,303
-0.1%
0.00%0.0%
Q4 2018$268,000
-63.9%
10,313
-29.0%
0.00%
-50.0%
Q3 2018$743,000
-69.3%
14,518
-66.2%
0.00%
-66.7%
Q2 2018$2,417,000
+128.9%
42,904
+163.8%
0.01%
+100.0%
Q1 2018$1,056,000
-6.1%
16,265
-9.5%
0.00%0.0%
Q4 2017$1,125,000
+26.3%
17,973
-0.9%
0.00%
+50.0%
Q3 2017$891,000
+53.4%
18,144
+22.7%
0.00%0.0%
Q2 2017$581,000
-66.7%
14,784
-58.5%
0.00%
-60.0%
Q1 2017$1,743,000
+3.8%
35,657
-14.8%
0.01%0.0%
Q4 2016$1,680,000
+19.1%
41,8270.0%0.01%
+25.0%
Q3 2016$1,410,00041,8270.00%
Other shareholders
HERC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 510,388$79,901,0004.09%
Icahn Capital 4,022,841$629,776,0002.82%
GAMCO INVESTORS, INC. ET AL 2,020,009$316,232,0002.71%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,500$1,174,0001.41%
Vahanian & Associates Financial Planning Inc. 9,721$1,522,0001.23%
FRIESS ASSOCIATES LLC 13,857$2,169,0000.85%
Impax Asset Management Group plc 1,327,929$206,994,0000.76%
FRED ALGER MANAGEMENT, LLC 1,894,683$296,613,0000.74%
EMERALD ADVISERS, LLC 116,724$18,273,0000.67%
EAM Global Investors LLC 23,997$3,757,0000.67%
View complete list of HERC HLDGS INC shareholders