HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 125 filers reported holding HCI GROUP INC in Q3 2015. The put-call ratio across all filers is 3.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,460,000 | -18.1% | 750 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $24,975,000 | -65.9% | 750 | -64.3% | 0.01% | -61.5% |
| Q4 2015 | $73,185,000 | +2.0% | 2,100 | +13.5% | 0.01% | +44.4% |
| Q3 2015 | $71,725,000 | -18.9% | 1,850 | -7.5% | 0.01% | -10.0% |
| Q2 2015 | $88,420,000 | -3.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $91,740,000 | +6.1% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $86,480,000 | +20.1% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $71,980,000 | -6.7% | 2,000 | +5.3% | 0.01% | 0.0% |
| Q2 2014 | $77,140,000 | +3.4% | 1,900 | -7.3% | 0.01% | 0.0% |
| Q1 2014 | $74,620,000 | -32.0% | 2,050 | 0.0% | 0.01% | -41.2% |
| Q4 2013 | $109,675,000 | +31.0% | 2,050 | 0.0% | 0.02% | +21.4% |
| Q3 2013 | $83,722,000 | – | 2,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 210,081 | $8,145,000 | 3.73% |
| SHAKER INVESTMENTS LLC/OH | 12,100 | $469,000 | 0.37% |
| HANCOCK WHITNEY CORP | 210,609 | $8,165,000 | 0.34% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | $969,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 35,883 | $1,391,000 | 0.30% |
| LUCUS ADVISORS LLC | 11,874 | $460,000 | 0.26% |
| Rotella Capital Management, Inc. | 19,515 | $757,000 | 0.24% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 18,500 | $718,000 | 0.23% |
| MENTA CAPITAL LLC | 34,068 | $1,321,000 | 0.21% |
| Capital Impact Advisors, LLC | 9,705 | $376,000 | 0.19% |