HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 222 filers reported holding HERCULES CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $900,000 | +13.6% | 54,801 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $792,000 | +11.5% | 53,527 | -2.8% | 0.00% | 0.0% |
Q1 2023 | $710,000 | +14.3% | 55,072 | +17.1% | 0.00% | +100.0% |
Q4 2022 | $621,000 | +18.3% | 47,043 | +3.6% | 0.00% | 0.0% |
Q3 2022 | $525,000 | -13.5% | 45,390 | +0.6% | 0.00% | -50.0% |
Q2 2022 | $607,000 | -35.9% | 45,122 | -13.8% | 0.00% | 0.0% |
Q1 2022 | $947,000 | +19.9% | 52,376 | +10.5% | 0.00% | 0.0% |
Q4 2021 | $790,000 | +5.5% | 47,415 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $749,000 | -61.7% | 44,903 | -60.8% | 0.00% | -66.7% |
Q2 2021 | $1,954,000 | -28.5% | 114,446 | -32.9% | 0.01% | -33.3% |
Q1 2021 | $2,731,000 | +8.9% | 170,486 | -2.1% | 0.01% | -10.0% |
Q4 2020 | $2,507,000 | +12.6% | 174,064 | -9.7% | 0.01% | -9.1% |
Q3 2020 | $2,227,000 | +104.9% | 192,713 | +85.6% | 0.01% | +83.3% |
Q2 2020 | $1,087,000 | +41.5% | 103,831 | +3.8% | 0.01% | +20.0% |
Q1 2020 | $768,000 | -50.5% | 99,986 | -10.0% | 0.01% | -44.4% |
Q4 2019 | $1,553,000 | +4.2% | 111,153 | +0.1% | 0.01% | +12.5% |
Q3 2019 | $1,490,000 | +5.1% | 111,081 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $1,418,000 | +1.2% | 110,551 | -0.4% | 0.01% | -11.1% |
Q1 2019 | $1,401,000 | +24.6% | 110,957 | +9.2% | 0.01% | 0.0% |
Q4 2018 | $1,124,000 | -8.7% | 101,619 | +8.9% | 0.01% | 0.0% |
Q3 2018 | $1,231,000 | +0.1% | 93,328 | -4.2% | 0.01% | -10.0% |
Q2 2018 | $1,230,000 | +19.3% | 97,412 | +14.3% | 0.01% | +11.1% |
Q1 2018 | $1,031,000 | -22.7% | 85,243 | -15.9% | 0.01% | -18.2% |
Q4 2017 | $1,333,000 | +13.1% | 101,400 | +11.0% | 0.01% | +10.0% |
Q3 2017 | $1,179,000 | +627.8% | 91,368 | +650.5% | 0.01% | +900.0% |
Q2 2017 | $162,000 | -11.5% | 12,174 | +0.7% | 0.00% | -50.0% |
Q1 2017 | $183,000 | +8.3% | 12,093 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $169,000 | +5.0% | 12,021 | +0.6% | 0.00% | 0.0% |
Q3 2016 | $161,000 | +9.5% | 11,946 | -0.4% | 0.00% | 0.0% |
Q2 2016 | $147,000 | +10.5% | 11,991 | +8.4% | 0.00% | – |
Q1 2016 | $133,000 | -24.9% | 11,066 | -24.0% | 0.00% | -100.0% |
Q4 2015 | $177,000 | +73.5% | 14,551 | +42.4% | 0.00% | +100.0% |
Q3 2015 | $102,000 | -61.7% | 10,218 | -55.6% | 0.00% | -75.0% |
Q2 2015 | $266,000 | – | 23,013 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |