HERCULES CAPITAL INC's ticker is and the CUSIP is 427096AF9. A total of 35 filers reported holding HERCULES CAPITAL INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,296,000 | -11.8% | 3,583 | -1.8% | 0.39% | +29.3% |
Q4 2019 | $3,737,000 | -46.5% | 3,650 | -46.4% | 0.30% | -34.4% |
Q3 2019 | $6,984,000 | -11.3% | 6,805 | -13.4% | 0.46% | -14.3% |
Q2 2019 | $7,878,000 | -15.3% | 7,856 | -17.3% | 0.53% | -18.5% |
Q1 2019 | $9,304,000 | -26.9% | 9,502 | -29.2% | 0.65% | -25.0% |
Q4 2018 | $12,729,000 | -51.6% | 13,415 | -50.4% | 0.87% | -46.9% |
Q3 2018 | $26,299,000 | -23.9% | 27,072 | -21.8% | 1.64% | -20.6% |
Q2 2018 | $34,566,000 | -13.2% | 34,617 | -11.8% | 2.07% | -1.8% |
Q1 2018 | $39,828,000 | – | 39,266 | – | 2.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 9,574,000 | $9,987,000 | 18.35% |
INCOME RESEARCH & MANAGEMENT | 11,932,000 | $12,446,000 | 5.18% |
STEELHEAD PARTNERS LLC | 37,590,000 | $39,116,000 | 2.94% |
LAFFER TENGLER INVESTMENTS, INC. | 2,386 | $2,527,848,000 | 0.73% |
Warberg Asset Management LLC | 4,004,000 | $4,186,000 | 0.68% |
MIZUHO SECURITIES USA LLC | 6,240,000 | $6,466,000 | 0.66% |
Fort Baker Capital Management LP | 2,248,000 | $2,368,000 | 0.64% |
CQS (US), LLC | 10,200,000 | $10,769,000 | 0.62% |
KEMPER Corp | 900,000 | $938,000 | 0.16% |
CONNING INC. | 4,520,000 | $4,710,000 | 0.14% |