ELLINGTON MANAGEMENT GROUP LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 122 filers reported holding HCI GROUP INC in Q3 2023. The put-call ratio across all filers is 5.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q4 2017$209,000
-72.4%
7,000
-67.8%
0.03%
-87.2%
Q4 2015$757,000
+38.1%
21,728
+75.2%
0.27%
+98.5%
Q2 2015$548,000
+29.9%
12,400
+19.2%
0.13%
-32.0%
Q2 2014$422,000
+86.7%
10,400
+67.7%
0.20%
+198.5%
Q1 2014$226,0006,2000.07%
Other shareholders
HCI GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 150,000$8,025,0003.20%
SHAKER INVESTMENTS LLC/OH 74,539$3,988,0002.58%
Capital Impact Advisors, LLC 34,896$1,867,0001.50%
CG Asset Management LLC 50,600$2,707,0001.24%
EAM Investors, LLC 99,342$5,315,0000.95%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 78,400$4,194,0000.56%
Ativo Capital Management LLC 17,780$951,0000.42%
HANCOCK WHITNEY CORP 151,390$8,099,0000.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 171,600$9,181,0000.28%
NORTHPOINTE CAPITAL LLC 53,606$2,867,0000.25%
View complete list of HCI GROUP INC shareholders