HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 151 filers reported holding HERCULES CAPITAL INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,352,000 | -60.9% | 259,835 | -59.8% | 0.14% | -59.0% |
| Q2 2017 | $8,562,000 | -11.3% | 646,623 | +1.4% | 0.34% | -13.3% |
| Q1 2017 | $9,652,000 | +11.8% | 637,909 | +4.3% | 0.39% | +5.4% |
| Q4 2016 | $8,632,000 | +2.1% | 611,753 | -1.9% | 0.37% | -5.4% |
| Q3 2016 | $8,452,000 | +12.2% | 623,336 | +2.7% | 0.39% | +5.1% |
| Q2 2016 | $7,535,000 | +10.0% | 606,677 | +6.3% | 0.37% | -2.4% |
| Q1 2016 | $6,851,000 | -46.9% | 570,466 | -46.1% | 0.38% | -48.8% |
| Q4 2015 | $12,899,000 | +29.4% | 1,058,123 | +7.3% | 0.75% | +19.7% |
| Q3 2015 | $9,967,000 | -15.1% | 985,870 | -3.0% | 0.62% | 0.0% |
| Q2 2015 | $11,741,000 | -12.7% | 1,016,565 | +1.8% | 0.62% | -16.0% |
| Q1 2015 | $13,456,000 | -10.5% | 998,184 | -1.2% | 0.74% | -14.9% |
| Q4 2014 | $15,034,000 | +1.2% | 1,010,363 | -1.6% | 0.87% | -5.3% |
| Q3 2014 | $14,853,000 | -7.2% | 1,027,170 | +3.7% | 0.92% | +6.5% |
| Q2 2014 | $16,013,000 | +12.8% | 990,885 | -1.8% | 0.86% | +16.3% |
| Q1 2014 | $14,198,000 | -14.8% | 1,009,095 | -0.7% | 0.74% | -16.6% |
| Q4 2013 | $16,672,000 | +25.6% | 1,016,611 | +16.8% | 0.89% | +8.9% |
| Q3 2013 | $13,276,000 | -22.8% | 870,567 | -29.4% | 0.82% | -24.9% |
| Q2 2013 | $17,189,000 | – | 1,233,077 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
| Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
| Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
| Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
| Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
| AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
| BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
| NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |