GEODE CAPITAL MANAGEMENT, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 134 filers reported holding HCI GROUP INC in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2023$6,968,977
-11.8%
128,350
+0.4%
0.00%0.0%
Q2 2023$7,901,662
+19.4%
127,900
+3.6%
0.00%0.0%
Q1 2023$6,617,884
+137029.8%
123,468
+1.3%
0.00%0.0%
Q4 2022$4,826
-99.9%
121,910
+2.1%
0.00%0.0%
Q3 2022$4,682,000
-46.2%
119,447
-6.9%
0.00%0.0%
Q2 2022$8,696,000
+3.0%
128,346
+3.6%
0.00%0.0%
Q1 2022$8,445,000
-12.1%
123,865
+7.7%
0.00%0.0%
Q4 2021$9,610,000
-16.6%
115,036
+10.6%
0.00%
-50.0%
Q3 2021$11,517,000
+11.8%
103,974
+0.3%
0.00%
+100.0%
Q2 2021$10,302,000
+30.0%
103,620
+0.4%
0.00%0.0%
Q1 2021$7,925,000
+58.0%
103,173
+7.6%
0.00%0.0%
Q4 2020$5,016,000
+5.6%
95,909
-0.5%
0.00%0.0%
Q3 2020$4,751,000
+8.0%
96,402
+1.2%
0.00%0.0%
Q2 2020$4,398,000
+16.6%
95,238
+1.6%
0.00%0.0%
Q1 2020$3,773,000
-54.5%
93,743
-48.4%
0.00%0.0%
Q4 2019$8,300,000
+121.2%
181,822
+103.7%
0.00%0.0%
Q3 2019$3,752,000
+5.2%
89,264
+1.3%
0.00%0.0%
Q2 2019$3,565,000
-4.1%
88,107
+1.3%
0.00%0.0%
Q1 2019$3,716,000
-53.0%
86,978
-44.1%
0.00%0.0%
Q4 2018$7,902,000
+147.3%
155,534
+112.9%
0.00%0.0%
Q3 2018$3,195,000
+9.4%
73,049
+4.0%
0.00%0.0%
Q2 2018$2,920,000
+13.9%
70,257
+4.6%
0.00%0.0%
Q1 2018$2,564,000
+29.0%
67,195
+1.1%
0.00%0.0%
Q4 2017$1,988,000
-20.6%
66,493
+1.5%
0.00%0.0%
Q3 2017$2,504,000
-16.8%
65,479
+2.2%
0.00%0.0%
Q2 2017$3,011,000
+3.6%
64,100
+0.5%
0.00%0.0%
Q1 2017$2,905,000
-10.4%
63,755
-22.4%
0.00%
-50.0%
Q4 2016$3,243,000
+15.4%
82,163
-11.3%
0.00%
+100.0%
Q3 2016$2,811,000
+8.3%
92,600
-2.7%
0.00%0.0%
Q2 2016$2,595,000
-37.1%
95,147
-23.2%
0.00%
-50.0%
Q1 2016$4,128,000
-16.8%
123,964
-12.9%
0.00%
-33.3%
Q4 2015$4,959,000
+0.4%
142,340
+11.7%
0.00%0.0%
Q3 2015$4,939,000
+45.6%
127,431
+66.0%
0.00%
+50.0%
Q2 2015$3,393,000
+6.2%
76,758
+10.1%
0.00%0.0%
Q1 2015$3,196,000
+30.3%
69,698
+22.9%
0.00%
+100.0%
Q4 2014$2,452,000
+36.8%
56,707
+13.9%
0.00%0.0%
Q3 2014$1,792,000
-14.3%
49,798
-3.3%
0.00%0.0%
Q2 2014$2,091,000
-14.1%
51,519
-23.0%
0.00%
-50.0%
Q1 2014$2,434,000
-35.4%
66,909
-5.0%
0.00%
-33.3%
Q4 2013$3,767,000
+13.8%
70,435
-13.1%
0.00%0.0%
Q3 2013$3,309,000
+38.5%
81,027
+4.1%
0.00%
+50.0%
Q2 2013$2,390,00077,8030.00%
Other shareholders
HCI GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tygh Capital Management, Inc. 117,775$6,160,0000.96%
Ridgewood Investments LLC 24,640$1,215,0000.96%
American Research & Management Co. 54,975$2,875,0000.75%
ESSEX INVESTMENT MANAGEMENT CO LLC 38,625$2,020,0000.25%
Monarch Partners Asset Management LLC 26,615$1,392,0000.24%
HUDSON EDGE INVESTMENT PARTNERS INC. 8,068$422,0000.15%
ROYCE & ASSOCIATES LP 220,258$11,519,0000.10%
Foundry Partners, LLC 32,990$1,725,0000.07%
Maven Securities LTD 12,432$650,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 14,891$779,0000.04%
View complete list of HCI GROUP INC shareholders