HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 262 filers reported holding HERCULES CAPITAL INC in Q4 2022. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $487,530 | +1.5% | 29,246 | 0.0% | 0.13% | -8.5% |
Q3 2023 | $480,219 | +10.9% | 29,246 | 0.0% | 0.14% | +15.4% |
Q2 2023 | $432,840 | +14.8% | 29,246 | 0.0% | 0.12% | +7.9% |
Q1 2023 | $376,980 | +97310.9% | 29,246 | 0.0% | 0.11% | -10.9% |
Q4 2022 | $387 | -99.9% | 29,246 | 0.0% | 0.13% | +6.7% |
Q3 2022 | $339,000 | -14.2% | 29,246 | 0.0% | 0.12% | -11.8% |
Q2 2022 | $395,000 | -25.2% | 29,246 | 0.0% | 0.14% | -14.5% |
Q1 2022 | $528,000 | +8.9% | 29,246 | 0.0% | 0.16% | +11.2% |
Q4 2021 | $485,000 | -0.2% | 29,246 | 0.0% | 0.14% | -10.6% |
Q3 2021 | $486,000 | -2.6% | 29,246 | 0.0% | 0.16% | -2.4% |
Q2 2021 | $499,000 | +6.4% | 29,246 | 0.0% | 0.16% | +0.6% |
Q1 2021 | $469,000 | +114.2% | 29,246 | +92.5% | 0.16% | +106.3% |
Q4 2020 | $219,000 | +24.4% | 15,190 | 0.0% | 0.08% | +8.2% |
Q3 2020 | $176,000 | +10.7% | 15,190 | 0.0% | 0.07% | +1.4% |
Q2 2020 | $159,000 | +37.1% | 15,190 | 0.0% | 0.07% | +18.0% |
Q1 2020 | $116,000 | -17.7% | 15,190 | +50.4% | 0.06% | +3.4% |
Q4 2019 | $141,000 | +4.4% | 10,100 | 0.0% | 0.06% | -4.8% |
Q3 2019 | $135,000 | +4.7% | 10,100 | 0.0% | 0.06% | +5.1% |
Q2 2019 | $129,000 | +0.8% | 10,100 | 0.0% | 0.06% | +5.4% |
Q1 2019 | $128,000 | +14.3% | 10,100 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $112,000 | -15.2% | 10,100 | +1.0% | 0.06% | -1.8% |
Q3 2018 | $132,000 | +3.9% | 10,000 | 0.0% | 0.06% | 0.0% |
Q2 2018 | $127,000 | +5.0% | 10,000 | 0.0% | 0.06% | +1.8% |
Q1 2018 | $121,000 | -7.6% | 10,000 | 0.0% | 0.06% | -3.4% |
Q4 2017 | $131,000 | – | 10,000 | – | 0.06% | – |
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% |