O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 125 filers reported holding HCI GROUP INC in Q3 2015. The put-call ratio across all filers is 3.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2021$18,000
+12.5%
1620.0%0.00%
Q2 2021$16,000
-96.8%
162
-97.5%
0.00%
-100.0%
Q1 2021$505,000
+39.5%
6,573
-5.0%
0.01%
+10.0%
Q4 2020$362,000
-68.4%
6,920
-70.1%
0.01%
-70.6%
Q3 2020$1,144,000
-6.5%
23,165
-12.5%
0.03%
-10.5%
Q2 2020$1,223,000
+632.3%
26,474
+539.8%
0.04%
+533.3%
Q1 2020$167,000
-67.8%
4,138
-63.5%
0.01%
-50.0%
Q4 2019$518,000
-23.1%
11,349
-29.3%
0.01%
-25.0%
Q3 2019$674,000
-8.8%
16,043
-12.2%
0.02%
-5.9%
Q2 2019$739,000
-2.5%
18,281
+3.0%
0.02%
-5.6%
Q1 2019$758,000
+478.6%
17,753
+587.3%
0.02%
+500.0%
Q4 2018$131,000
-5.8%
2,583
-29.0%
0.00%0.0%
Q1 2018$139,000
-60.7%
3,637
-69.3%
0.00%
-62.5%
Q4 2017$354,000
-42.2%
11,839
-26.0%
0.01%
-42.9%
Q3 2017$612,000
-73.3%
16,004
-67.2%
0.01%
-74.1%
Q2 2017$2,290,000
+4.9%
48,738
+1.7%
0.05%
+5.9%
Q1 2017$2,184,000
+620.8%
47,923
+524.4%
0.05%
+628.6%
Q4 2016$303,000
+34.1%
7,675
+3.3%
0.01%
+40.0%
Q3 2016$226,000
+10.8%
7,431
-0.8%
0.01%0.0%
Q2 2016$204,000
-17.4%
7,494
+1.0%
0.01%
-16.7%
Q1 2016$247,000
-18.2%
7,418
-14.4%
0.01%
-14.3%
Q4 2015$302,000
+83.0%
8,666
+103.8%
0.01%
+133.3%
Q3 2015$165,000
+71.9%
4,253
+95.1%
0.00%
+50.0%
Q2 2015$96,000
+33.3%
2,180
+38.3%
0.00%
+100.0%
Q1 2015$72,000
-74.7%
1,576
-76.2%
0.00%
-80.0%
Q4 2014$285,000
-50.0%
6,617
-58.3%
0.01%
-50.0%
Q3 2014$570,000
-35.1%
15,882
-26.7%
0.01%
-37.5%
Q2 2014$878,000
-8.6%
21,654
-18.2%
0.02%
-15.8%
Q1 2014$961,000
+0.9%
26,471
+48.3%
0.02%
-5.0%
Q4 2013$952,00017,8440.02%
Other shareholders
HCI GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 161,645$13,504,0008.36%
Phase 2 Partners, LLC 127,200$10,626,0006.58%
Cutler Capital Management, LLC 65,371$5,461,0001.99%
One Fin Capital Management LP 54,300$4,536,0001.89%
Monarch Partners Asset Management LLC 81,028$6,769,0001.38%
American Research & Management Co. 53,275$4,451,0000.96%
Park West Asset Management LLC 539,148$45,040,0000.89%
JET CAPITAL INVESTORS L P 36,000$3,007,0000.80%
Tygh Capital Management, Inc. 72,827$6,084,0000.78%
Hood River Capital Management LLC 249,393$20,834,0000.62%
View complete list of HCI GROUP INC shareholders