HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 35 filers reported holding HERCULES CAPITAL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,255,000 | -1.6% | 1,220,000 | 0.0% | 0.03% | -13.5% |
Q3 2021 | $1,276,000 | -1.5% | 1,220,000 | 0.0% | 0.04% | +2.8% |
Q2 2021 | $1,295,000 | +3.5% | 1,220,000 | 0.0% | 0.04% | -20.0% |
Q1 2021 | $1,251,000 | -26.1% | 1,220,000 | -25.8% | 0.04% | -23.7% |
Q4 2020 | $1,693,000 | -45.3% | 1,645,000 | -46.5% | 0.06% | -47.3% |
Q3 2020 | $3,094,000 | -26.3% | 3,075,000 | -28.5% | 0.11% | -40.1% |
Q2 2020 | $4,200,000 | -76.5% | 4,300,000 | -77.9% | 0.19% | -68.7% |
Q1 2020 | $17,871,000 | +0.2% | 19,425,000 | +11.5% | 0.60% | +98.7% |
Q4 2019 | $17,841,000 | -0.2% | 17,425,000 | 0.0% | 0.30% | +14.9% |
Q3 2019 | $17,882,000 | +2.3% | 17,425,000 | 0.0% | 0.26% | +31.7% |
Q2 2019 | $17,475,000 | -6.8% | 17,425,000 | -9.0% | 0.20% | -15.7% |
Q1 2019 | $18,751,000 | -6.6% | 19,150,000 | -9.5% | 0.24% | -14.5% |
Q4 2018 | $20,069,000 | -2.3% | 21,150,000 | 0.0% | 0.28% | +16.5% |
Q3 2018 | $20,546,000 | -2.7% | 21,150,000 | 0.0% | 0.24% | -8.8% |
Q2 2018 | $21,119,000 | -1.6% | 21,150,000 | 0.0% | 0.26% | +4.8% |
Q1 2018 | $21,453,000 | – | 21,150,000 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 4,873,000 | $4,612,000 | 9.35% |
INCOME RESEARCH & MANAGEMENT | 11,719,000 | $11,091,000 | 3.68% |
Radcliffe Capital Management, L.P. | 19,467,000 | $18,547,000 | 3.16% |
Wellesley Asset Management | 13,415 | $12,729,000 | 0.87% |
Lombard Odier Asset Management (Europe) Ltd | 7,600,000 | $7,511,000 | 0.67% |
LAFFER TENGLER INVESTMENTS, INC. | 2,239 | $2,215,173,000 | 0.66% |
SSI INVESTMENT MANAGEMENT LLC | 4,898,000 | $4,635,000 | 0.43% |
LINDEN ADVISORS LP | 13,805,000 | $13,141,000 | 0.37% |
ADVENT CAPITAL MANAGEMENT /DE/ | 14,777,000 | $14,066,000 | 0.34% |
AQR Arbitrage LLC | 21,150,000 | $20,069,000 | 0.28% |