SHIKIAR ASSET MANAGEMENT INC HESAY holdings history
HERMES INTL-UNSPONSORED ADR · CUSIP 42751Q105 · CIK 1058022
As of 2026-06-30, SHIKIAR ASSET MANAGEMENT INC reported 3.08K HESAY (shares), valued at $565.00K, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 70.61%; reported value decreased 71.62%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 3,085 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.57% | 10,495 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.85% | 29,815 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.01% | 32,680 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.45% | 32,590 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.68% | 34,520 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.27% | 35,670 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.33% | 20,480 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.33% | 20,480 | $5.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.27% | 35,670 | $8.58M | Shares increased 74.17%; reported value increased 69.61%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.68% | 34,520 | $8.99M | Shares decreased 3.22%; reported value increased 4.82%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.45% | 32,590 | $8.79M | Shares decreased 5.59%; reported value decreased 2.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.01% | 32,680 | $8.00M | Shares increased 0.28%; reported value decreased 9.05%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.85% | 29,815 | $7.43M | Shares decreased 8.77%; reported value decreased 7.11%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.57% | 10,495 | $1.99M | Shares decreased 64.80%; reported value decreased 73.20%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.14% | 3,085 | $565.00K | Shares decreased 70.61%; reported value decreased 71.62%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.