OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 113 filers reported holding HCI GROUP INC in Q4 2019. The put-call ratio across all filers is 3.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HCI GROUP INC
ValueSharesWeighting
Q2 2024$168,671
-20.6%
1,8300.0%0.00%
-25.0%
Q1 2024$212,426
+35.9%
1,830
+2.3%
0.00%
+33.3%
Q4 2023$156,359
+61.0%
1,7890.0%0.00%
+200.0%
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 Q4 2019
NameSharesValueWeighting ↓
Mountain Road Advisors, LLC 14,158$646,0001.10%
Ridgewood Investments LLC 26,713$1,219,0000.86%
ESSEX INVESTMENT MANAGEMENT CO LLC 47,160$2,153,0000.26%
Unison Advisors LLC 5,812$265,0000.19%
Foundry Partners, LLC 93,763$4,280,0000.16%
Eukles Asset Management 3,294$150,0000.12%
HUDSON EDGE INVESTMENT PARTNERS INC. 9,865$450,0000.12%
WELD CAPITAL MANAGEMENT LLC 11,710$535,0000.10%
ROYCE & ASSOCIATES LP 211,158$9,639,0000.09%
6 Meridian 19,917$909,0000.08%
View complete list of HCI GROUP INC shareholders