HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 150 filers reported holding HERCULES CAPITAL INC in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $590,000 | -3.8% | 45,709 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $613,000 | -11.0% | 46,302 | +1.6% | 0.00% | -20.0% |
| Q1 2017 | $689,000 | +76.2% | 45,570 | +64.5% | 0.01% | +66.7% |
| Q4 2016 | $391,000 | +4.3% | 27,701 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $375,000 | +9.6% | 27,657 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $342,000 | -5.0% | 27,564 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $360,000 | +0.8% | 30,002 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $357,000 | +14.8% | 29,293 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $311,000 | -4.6% | 30,722 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $326,000 | +1.2% | 28,209 | +18.1% | 0.00% | 0.0% |
| Q1 2015 | $322,000 | -2.1% | 23,895 | +8.0% | 0.00% | -25.0% |
| Q4 2014 | $329,000 | +1.2% | 22,119 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $325,000 | -0.6% | 22,501 | +11.2% | 0.00% | 0.0% |
| Q2 2014 | $327,000 | +46.6% | 20,236 | +27.7% | 0.00% | +33.3% |
| Q1 2014 | $223,000 | -18.0% | 15,844 | -4.4% | 0.00% | -25.0% |
| Q4 2013 | $272,000 | -56.5% | 16,570 | -59.6% | 0.00% | -60.0% |
| Q3 2013 | $625,000 | -4.9% | 41,007 | -13.0% | 0.01% | -16.7% |
| Q2 2013 | $657,000 | – | 47,140 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
| Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
| Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
| ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
| NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
| DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |