Philadelphia Financial Management of San Francisco, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 146 filers reported holding HCI GROUP INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q2 2023$6,471,331
-35.2%
104,748
+4.3%
1.77%
-40.7%
Q2 2021$9,988,000
+115.6%
100,451
+66.6%
2.98%
+112.7%
Q1 2021$4,632,00060,2961.40%
Other shareholders
HCI GROUP INC shareholders Q1 2021
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