HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 16 filers reported holding HCI GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,132,000 | 0.0% | 20,278 | 0.0% | 3.13% | 0.0% |
| Q1 2021 | $26,132,000 | -62.7% | 20,278 | -69.9% | 3.13% | -22.7% |
| Q4 2020 | $70,056,000 | +125.6% | 67,338 | +118.9% | 4.05% | +17.7% |
| Q3 2020 | $31,059,000 | -7.4% | 30,756 | -8.8% | 3.44% | -14.5% |
| Q2 2020 | $33,524,000 | -6.5% | 33,728 | -4.7% | 4.03% | -4.5% |
| Q1 2020 | $35,846,000 | -4.5% | 35,396 | -3.1% | 4.22% | +40.2% |
| Q4 2019 | $37,547,000 | -16.8% | 36,515 | -19.2% | 3.01% | +2.0% |
| Q3 2019 | $45,145,000 | -6.1% | 45,209 | -7.3% | 2.95% | -9.2% |
| Q2 2019 | $48,076,000 | -8.1% | 48,784 | -6.9% | 3.25% | -11.6% |
| Q1 2019 | $52,340,000 | +8.1% | 52,411 | +9.7% | 3.68% | +11.0% |
| Q4 2018 | $48,416,000 | -9.4% | 47,763 | -10.9% | 3.32% | -0.6% |
| Q3 2018 | $53,445,000 | +4.6% | 53,579 | +3.1% | 3.34% | +9.1% |
| Q2 2018 | $51,079,000 | – | 51,988 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 20,278 | $26,132,000 | 3.13% |
| Cutler Capital Management, LLC | 4,322,000 | $6,975,000 | 2.67% |
| Shaolin Capital Management LLC | 20,974,000 | $34,469,000 | 1.06% |
| Fort Baker Capital Management LP | 2,167,000 | $3,554,000 | 0.99% |
| CAMDEN ASSET MANAGEMENT L P /CA | 7,758,000 | $12,521,000 | 0.52% |
| MIZUHO SECURITIES USA LLC | 3,334,000 | $5,475,000 | 0.44% |
| Warberg Asset Management LLC | 1,194,000 | $1,959,000 | 0.38% |
| AQR Arbitrage LLC | 6,000,000 | $9,714,000 | 0.27% |
| WHITEBOX ADVISORS LLC | 4,000,000 | $6,456,000 | 0.13% |
| Walleye Capital LLC | 20,384 | $3,300,000 | 0.11% |