First Eagle Investment Management, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 111 filers reported holding HCI GROUP INC in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2022$2,448,000
-41.4%
62,461
+1.4%
0.01%
-41.7%
Q2 2022$4,174,000
+53.6%
61,602
+54.5%
0.01%
+71.4%
Q1 2022$2,718,000
+216.8%
39,866
+288.3%
0.01%
+250.0%
Q4 2021$858,000
+512.9%
10,268
+709.8%
0.00%
Q3 2021$140,000
+169.2%
1,268
+144.8%
0.00%
Q2 2021$52,0005180.00%
Other shareholders
HCI GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 210,081$8,145,0003.73%
SHAKER INVESTMENTS LLC/OH 12,100$469,0000.37%
HANCOCK WHITNEY CORP 210,609$8,165,0000.34%
DIALECTIC CAPITAL MANAGEMENT, LP 25,000$969,0000.32%
GLOBEFLEX CAPITAL L P 35,883$1,391,0000.30%
LUCUS ADVISORS LLC 11,874$460,0000.26%
Rotella Capital Management, Inc. 19,515$757,0000.24%
DIALECTIC CAPITAL MANAGEMENT, LP 18,500$718,0000.23%
MENTA CAPITAL LLC 34,068$1,321,0000.21%
Capital Impact Advisors, LLC 9,705$376,0000.19%
View complete list of HCI GROUP INC shareholders