HERCULES CAPITAL INC's ticker is and the CUSIP is 427096908. A total of 4 filers reported holding HERCULES CAPITAL INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,812 | +5.2% | 110,400 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $1,722 | -4.9% | 116,400 | -17.2% | 0.00% | -50.0% |
| Q1 2023 | $1,811 | +230.5% | 140,500 | +238.6% | 0.00% | +100.0% |
| Q4 2022 | $548 | -99.9% | 41,500 | -29.3% | 0.00% | 0.0% |
| Q3 2022 | $679,000 | -30.1% | 58,700 | -18.5% | 0.00% | 0.0% |
| Q2 2022 | $971,000 | -49.0% | 72,000 | -31.7% | 0.00% | -50.0% |
| Q1 2022 | $1,904,000 | +226.6% | 105,400 | +199.4% | 0.00% | +100.0% |
| Q4 2021 | $583,000 | +19.7% | 35,200 | +23.9% | 0.00% | – |
| Q3 2021 | $487,000 | +0.6% | 28,400 | 0.0% | 0.00% | – |
| Q2 2021 | $484,000 | -8.2% | 28,400 | +8532.2% | 0.00% | -100.0% |
| Q1 2021 | $527,000 | +64.7% | 329 | +48.2% | 0.00% | – |
| Q4 2020 | $320,000 | +154.0% | 222 | +103.7% | 0.00% | – |
| Q3 2020 | $126,000 | +55.6% | 109 | +39.7% | 0.00% | – |
| Q2 2020 | $81,000 | -33.6% | 78 | -51.2% | 0.00% | – |
| Q1 2020 | $122,000 | +1425.0% | 160 | +2566.7% | 0.00% | – |
| Q4 2019 | $8,000 | -86.0% | 6 | -86.0% | 0.00% | – |
| Q3 2019 | $57,000 | +5600.0% | 43 | +4200.0% | 0.00% | – |
| Q2 2019 | $1,000 | -99.6% | 1 | -99.5% | 0.00% | -100.0% |
| Q1 2019 | $267,000 | +2327.3% | 211 | +2010.0% | 0.00% | – |
| Q4 2018 | $11,000 | -42.1% | 10 | -33.3% | 0.00% | – |
| Q3 2018 | $19,000 | -34.5% | 15 | -34.8% | 0.00% | – |
| Q2 2018 | $29,000 | – | 23 | -17.9% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 28 | -3.4% | 0.00% | – |
| Q4 2017 | $2,000 | – | 29 | +1350.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | -66.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 4 | -77.8% | 0.00% | – |
| Q4 2016 | $2,000 | – | 18 | -30.8% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 26 | -25.7% | 0.00% | – |
| Q2 2016 | $1,000 | – | 35 | +288.9% | 0.00% | – |
| Q1 2016 | $0 | – | 9 | +200.0% | 0.00% | – |
| Q4 2015 | $0 | – | 3 | -95.9% | 0.00% | – |
| Q3 2015 | $0 | – | 73 | +12.3% | 0.00% | – |
| Q2 2015 | $0 | – | 65 | +12.1% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 58 | -27.5% | 0.00% | – |
| Q4 2014 | $1,000 | – | 80 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 185,000 | $2,496,000 | 0.00% |
| SIMPLEX TRADING, LLC | 72,000 | $971,000 | 0.00% |
| JANE STREET GROUP, LLC | 81,200 | $1,095,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |