LSV ASSET MANAGEMENT - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 120 filers reported holding HCI GROUP INC in Q3 2017. The put-call ratio across all filers is 3.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of HCI GROUP INC
ValueSharesWeighting
Q2 2020$2,073,000
-13.4%
44,900
-24.5%
0.00%
-33.3%
Q1 2020$2,394,000
-27.3%
59,500
-17.6%
0.01%
+20.0%
Q4 2019$3,295,000
-62.4%
72,200
-65.4%
0.01%
-66.7%
Q3 2019$8,774,000
-50.5%
208,720
-52.3%
0.02%
-48.3%
Q2 2019$17,722,000
-6.2%
437,922
-0.9%
0.03%
-3.3%
Q1 2019$18,891,000
-24.7%
442,122
-10.5%
0.03%
-33.3%
Q4 2018$25,104,000
+0.9%
494,082
-13.1%
0.04%
+21.6%
Q3 2018$24,883,000
+3.4%
568,761
-1.8%
0.04%
-2.6%
Q2 2018$24,075,000
+8.0%
579,161
-0.8%
0.04%
+8.6%
Q1 2018$22,284,000
+27.0%
583,985
-0.5%
0.04%
+25.0%
Q4 2017$17,550,000
-22.1%
586,985
-0.3%
0.03%
-24.3%
Q3 2017$22,521,000
-12.8%
588,785
+7.1%
0.04%
-19.6%
Q2 2017$25,835,000
+44.8%
549,934
+40.4%
0.05%
+39.4%
Q1 2017$17,847,000
+25.6%
391,554
+8.8%
0.03%
+26.9%
Q4 2016$14,210,000
+28.5%
359,938
-1.2%
0.03%
+18.2%
Q3 2016$11,058,000
+11.3%
364,2380.0%0.02%
+10.0%
Q2 2016$9,936,000
-18.3%
364,238
-0.2%
0.02%
-20.0%
Q1 2016$12,159,000
-5.8%
365,138
-1.4%
0.02%
-10.7%
Q4 2015$12,902,000
-6.0%
370,238
+4.5%
0.03%
-9.7%
Q3 2015$13,729,000
-4.1%
354,138
+9.3%
0.03%
+3.3%
Q2 2015$14,322,000
-11.2%
323,975
-7.8%
0.03%
-9.1%
Q1 2015$16,124,000
+4.7%
351,530
-1.3%
0.03%
+3.1%
Q4 2014$15,407,000
+20.3%
356,330
+0.1%
0.03%
+14.3%
Q3 2014$12,807,000
+101.7%
355,872
+127.5%
0.03%
+100.0%
Q2 2014$6,350,000
+95.7%
156,410
+75.5%
0.01%
+75.0%
Q1 2014$3,244,000
-3.3%
89,123
+42.1%
0.01%0.0%
Q4 2013$3,355,000
+59.2%
62,723
+21.5%
0.01%
+60.0%
Q3 2013$2,108,000
-45.6%
51,623
-59.1%
0.01%
-50.0%
Q2 2013$3,875,000126,1440.01%
Other shareholders
HCI GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 210,081$8,145,0003.73%
SHAKER INVESTMENTS LLC/OH 12,100$469,0000.37%
HANCOCK WHITNEY CORP 210,609$8,165,0000.34%
DIALECTIC CAPITAL MANAGEMENT, LP 25,000$969,0000.32%
GLOBEFLEX CAPITAL L P 35,883$1,391,0000.30%
LUCUS ADVISORS LLC 11,874$460,0000.26%
Rotella Capital Management, Inc. 19,515$757,0000.24%
DIALECTIC CAPITAL MANAGEMENT, LP 18,500$718,0000.23%
MENTA CAPITAL LLC 34,068$1,321,0000.21%
Capital Impact Advisors, LLC 9,705$376,0000.19%
View complete list of HCI GROUP INC shareholders