OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2023$97,125
-24.7%
1,789
-14.4%
0.00%
-50.0%
Q2 2023$129,058
+5.2%
2,089
-8.7%
0.00%0.0%
Q1 2023$122,690
+34.8%
2,289
-0.4%
0.00%
+100.0%
Q4 2022$91,017
-2.1%
2,299
-3.2%
0.00%0.0%
Q3 2022$93,000
-47.2%
2,375
-8.5%
0.00%
-66.7%
Q2 2022$176,000
-13.7%
2,595
-13.4%
0.00%
+50.0%
Q1 2022$204,000
-21.2%
2,995
-3.2%
0.00%
-33.3%
Q4 2021$259,000
-10.4%
3,095
+18.7%
0.00%0.0%
Q3 2021$289,000
+11.6%
2,6070.0%0.00%0.0%
Q2 2021$259,000
+29.5%
2,6070.0%0.00%
+50.0%
Q1 2021$200,000
+47.1%
2,6070.0%0.00%0.0%
Q4 2020$136,000
+6.2%
2,6070.0%0.00%0.0%
Q3 2020$128,000
+6.7%
2,6070.0%0.00%0.0%
Q2 2020$120,000
+14.3%
2,6070.0%0.00%0.0%
Q1 2020$105,000
-18.0%
2,607
-7.1%
0.00%0.0%
Q4 2019$128,000
+8.5%
2,8070.0%0.00%0.0%
Q3 2019$118,000
+3.5%
2,8070.0%0.00%0.0%
Q2 2019$114,000
-5.0%
2,8070.0%0.00%0.0%
Q1 2019$120,000
-14.3%
2,807
+1.9%
0.00%0.0%
Q4 2018$140,0002,7560.00%
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