HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 148 filers reported holding HERCULES CAPITAL INC in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $324,661 | -0.1% | 21,937 | -13.0% | 0.00% | – |
Q1 2023 | $325,023 | -46.4% | 25,215 | -45.1% | 0.00% | – |
Q4 2022 | $606,630 | -2.6% | 45,888 | -14.7% | 0.00% | – |
Q3 2022 | $623,000 | +284.6% | 53,807 | +346.5% | 0.00% | – |
Q2 2022 | $162,000 | -29.3% | 12,050 | -4.6% | 0.00% | – |
Q1 2022 | $229,000 | -39.1% | 12,629 | -44.3% | 0.00% | – |
Q4 2021 | $376,000 | +30.6% | 22,686 | +30.8% | 0.00% | – |
Q3 2021 | $288,000 | -86.5% | 17,339 | -86.2% | 0.00% | – |
Q2 2021 | $2,137,000 | -20.6% | 125,291 | -25.3% | 0.00% | -100.0% |
Q1 2021 | $2,690,000 | +151.9% | 167,796 | +126.5% | 0.00% | – |
Q4 2020 | $1,068,000 | +53.4% | 74,067 | +23.2% | 0.00% | – |
Q3 2020 | $696,000 | +10.8% | 60,121 | +0.2% | 0.00% | – |
Q2 2020 | $628,000 | +29.8% | 59,989 | -5.3% | 0.00% | – |
Q1 2020 | $484,000 | -50.3% | 63,367 | -8.7% | 0.00% | – |
Q4 2019 | $973,000 | -2.2% | 69,416 | -6.8% | 0.00% | – |
Q3 2019 | $995,000 | +0.4% | 74,463 | -3.6% | 0.00% | – |
Q2 2019 | $991,000 | -3.6% | 77,282 | -4.8% | 0.00% | – |
Q1 2019 | $1,028,000 | +10.5% | 81,167 | -3.6% | 0.00% | – |
Q4 2018 | $930,000 | -34.9% | 84,199 | -22.5% | 0.00% | – |
Q3 2018 | $1,429,000 | -4.6% | 108,624 | -8.3% | 0.00% | – |
Q2 2018 | $1,498,000 | +301.6% | 118,450 | +284.4% | 0.00% | – |
Q1 2018 | $373,000 | -16.0% | 30,814 | -9.0% | 0.00% | – |
Q4 2017 | $444,000 | -49.1% | 33,876 | -48.6% | 0.00% | – |
Q2 2017 | $873,000 | +3.1% | 65,885 | +17.8% | 0.00% | – |
Q1 2017 | $847,000 | -8.6% | 55,936 | -18.7% | 0.00% | – |
Q1 2015 | $927,000 | +3.9% | 68,797 | +14.8% | 0.00% | – |
Q4 2014 | $892,000 | +33.9% | 59,917 | +30.1% | 0.00% | – |
Q3 2014 | $666,000 | -4.9% | 46,044 | +6.4% | 0.00% | – |
Q2 2014 | $700,000 | -77.8% | 43,274 | -80.7% | 0.00% | -100.0% |
Q1 2014 | $3,149,000 | -13.9% | 223,774 | +0.3% | 0.00% | 0.0% |
Q4 2013 | $3,659,000 | -77.4% | 223,094 | -79.0% | 0.00% | -50.0% |
Q3 2013 | $16,206,000 | +133.3% | 1,062,646 | +113.2% | 0.00% | 0.0% |
Q2 2013 | $6,946,000 | – | 498,341 | – | 0.00% | – |
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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% |