OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HCI GROUP INC ownership

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HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 157 filers reported holding HCI GROUP INC in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

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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$140,000–2,756–0.00%–
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Other shareholders
HCI GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Park West Asset Management LLC 380,952$20,681,8841.90%
BERNZOTT CAPITAL ADVISORS 101,355$5,502,5631.90%
ESSEX INVESTMENT MANAGEMENT CO LLC 190,500$10,342,2451.69%
Hood River Capital Management LLC 593,808$32,237,8361.04%
Cutler Capital Management, LLC 36,242$1,967,5650.89%
Ridgewood Investments LLC 10,856$589,3490.39%
FJ Capital Management LLC 41,586$2,257,7040.26%
Legato Capital Management LLC 22,404$1,216,3130.18%
GSA CAPITAL PARTNERS LLP 21,527$1,1690.10%
BALDWIN BROTHERS LLC/MA 13,497$732,7520.06%
View complete list of HCI GROUP INC shareholders