HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 156 filers reported holding HERCULES CAPITAL INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $693,000 | -10.5% | 62,684 | +6.6% | 0.02% | 0.0% |
Q3 2018 | $774,000 | +24.8% | 58,777 | +20.0% | 0.02% | 0.0% |
Q2 2018 | $620,000 | +0.3% | 48,981 | -4.1% | 0.02% | 0.0% |
Q1 2018 | $618,000 | +6.6% | 51,088 | +15.6% | 0.02% | 0.0% |
Q4 2017 | $580,000 | +3.9% | 44,187 | +2.2% | 0.02% | +15.4% |
Q3 2017 | $558,000 | +69.1% | 43,230 | +73.3% | 0.01% | +44.4% |
Q2 2017 | $330,000 | -12.0% | 24,946 | +0.6% | 0.01% | -10.0% |
Q1 2017 | $375,000 | -8.5% | 24,799 | -14.6% | 0.01% | -16.7% |
Q4 2016 | $410,000 | +12.6% | 29,028 | +8.2% | 0.01% | -25.0% |
Q3 2016 | $364,000 | +0.3% | 26,821 | -8.3% | 0.02% | -15.8% |
Q2 2016 | $363,000 | +100.6% | 29,237 | +94.0% | 0.02% | +111.1% |
Q1 2016 | $181,000 | +22.3% | 15,068 | +24.0% | 0.01% | +50.0% |
Q4 2015 | $148,000 | +179.2% | 12,155 | +133.0% | 0.01% | +200.0% |
Q3 2015 | $53,000 | -10.2% | 5,217 | +2.6% | 0.00% | 0.0% |
Q2 2015 | $59,000 | -11.9% | 5,085 | +2.4% | 0.00% | 0.0% |
Q1 2015 | $67,000 | -6.9% | 4,965 | +2.2% | 0.00% | -33.3% |
Q4 2014 | $72,000 | – | 4,858 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |