HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 158 filers reported holding HERCULES CAPITAL INC in Q1 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $516,000 | -40.1% | 40,000 | -38.5% | 0.09% | -42.3% |
| Q2 2017 | $861,000 | -12.4% | 65,000 | 0.0% | 0.16% | -12.8% |
| Q1 2017 | $983,000 | +7.2% | 65,000 | 0.0% | 0.19% | +2.7% |
| Q4 2016 | $917,000 | +4.1% | 65,000 | 0.0% | 0.18% | 0.0% |
| Q3 2016 | $881,000 | +9.2% | 65,000 | 0.0% | 0.18% | +6.4% |
| Q2 2016 | $807,000 | +2.7% | 65,000 | 0.0% | 0.17% | +2.4% |
| Q1 2016 | $786,000 | -0.8% | 65,000 | 0.0% | 0.17% | +3.1% |
| Q4 2015 | $792,000 | +20.5% | 65,000 | 0.0% | 0.16% | +14.1% |
| Q3 2015 | $657,000 | -12.5% | 65,000 | 0.0% | 0.14% | -2.7% |
| Q2 2015 | $751,000 | -14.3% | 65,000 | 0.0% | 0.15% | -13.6% |
| Q1 2015 | $876,000 | -9.4% | 65,000 | 0.0% | 0.17% | -10.6% |
| Q4 2014 | $967,000 | +2.9% | 65,000 | 0.0% | 0.19% | -1.0% |
| Q3 2014 | $940,000 | -10.5% | 65,000 | 0.0% | 0.19% | -8.2% |
| Q2 2014 | $1,050,000 | +14.8% | 65,000 | 0.0% | 0.21% | +10.6% |
| Q1 2014 | $915,000 | – | 65,000 | – | 0.19% | – |
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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% |