HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 133 filers reported holding HCI GROUP INC in Q2 2014. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,018,000 | -4.7% | 240,795 | -0.2% | 0.10% | +8.7% |
| Q4 2015 | $8,411,000 | -10.1% | 241,350 | 0.0% | 0.09% | -7.1% |
| Q3 2015 | $9,357,000 | -12.6% | 241,350 | -0.4% | 0.10% | +7.6% |
| Q2 2015 | $10,712,000 | -3.7% | 242,300 | -0.0% | 0.09% | +4.5% |
| Q1 2015 | $11,119,000 | -19.6% | 242,410 | -24.3% | 0.09% | -13.7% |
| Q4 2014 | $13,838,000 | +28.7% | 320,050 | +7.1% | 0.10% | +30.8% |
| Q3 2014 | $10,756,000 | -3.7% | 298,875 | +8.7% | 0.08% | +2.6% |
| Q2 2014 | $11,168,000 | +11.3% | 275,075 | -0.2% | 0.08% | +10.1% |
| Q1 2014 | $10,030,000 | -5.6% | 275,575 | +38.8% | 0.07% | -11.5% |
| Q4 2013 | $10,621,000 | +29.6% | 198,525 | -1.1% | 0.08% | +20.0% |
| Q3 2013 | $8,198,000 | +88.1% | 200,750 | +41.5% | 0.06% | +75.7% |
| Q2 2013 | $4,359,000 | – | 141,900 | – | 0.04% | – |
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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% |