AQR Arbitrage LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 20 filers reported holding HCI GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q2 2021$9,714,000
+25.6%
6,000,0000.0%0.27%
-1.8%
Q1 2021$7,732,000
+23.4%
6,000,0000.0%0.28%
+26.4%
Q4 2020$6,267,000
+3.4%
6,000,0000.0%0.22%0.0%
Q3 2020$6,063,000
+1.7%
6,000,0000.0%0.22%
-17.0%
Q2 2020$5,961,000
-2.0%
6,000,0000.0%0.26%
+30.5%
Q1 2020$6,082,000
-1.5%
6,000,0000.0%0.20%
+95.2%
Q4 2019$6,173,000
+3.0%
6,000,0000.0%0.10%
+18.2%
Q3 2019$5,991,000
+1.3%
6,000,0000.0%0.09%
+31.3%
Q2 2019$5,913,000
-1.3%
6,000,0000.0%0.07%
-10.7%
Q1 2019$5,992,000
-1.5%
6,000,0000.0%0.08%
-10.7%
Q4 2018$6,082,000
+1.6%
6,000,0000.0%0.08%
+21.7%
Q3 2018$5,985,000
+1.5%
6,000,0000.0%0.07%
-4.2%
Q2 2018$5,895,0006,000,0000.07%
Other shareholders
HCI GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 18,957,000$18,067,9170.67%
Shaolin Capital Management LLC 790,000$7710.03%
Mayflower Financial Advisors, LLC 21,000$20,0150.00%
WELLS FARGO & COMPANY/MN 3,316,000$3,353,9350.00%
BLAIR WILLIAM & CO/IL 140,000$133,4340.00%
Cetera Advisors LLC 16,000$15,2500.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HCI GROUP INC shareholders