HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 35 filers reported holding HERCULES CAPITAL INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $416,000 | +2.0% | 400,000 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $408,000 | +4.6% | 400,000 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $390,000 | +112.0% | 400,000 | +100.0% | 0.02% | +100.0% |
| Q1 2020 | $184,000 | -10.7% | 200,000 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $206,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $206,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $202,000 | +4.1% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $194,000 | +1.6% | 200,000 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $191,000 | -1.5% | 200,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $194,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 4,873,000 | $4,612,000 | 9.35% |
| INCOME RESEARCH & MANAGEMENT | 11,719,000 | $11,091,000 | 3.68% |
| Radcliffe Capital Management, L.P. | 19,467,000 | $18,547,000 | 3.16% |
| Wellesley Asset Management | 13,415 | $12,729,000 | 0.87% |
| Lombard Odier Asset Management (Europe) Ltd | 7,600,000 | $7,511,000 | 0.67% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,239 | $2,215,173,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 4,898,000 | $4,635,000 | 0.43% |
| LINDEN ADVISORS LP | 13,805,000 | $13,141,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,777,000 | $14,066,000 | 0.34% |
| AQR Arbitrage LLC | 21,150,000 | $20,069,000 | 0.28% |