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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,392 | -41.8% | 14,275 | -47.6% | 0.00% | -100.0% |
| Q2 2023 | $402,822 | -2.5% | 27,218 | -15.0% | 0.00% | 0.0% |
| Q1 2023 | $412,961 | +19.7% | 32,037 | +22.7% | 0.00% | 0.0% |
| Q4 2022 | $345,101 | +13.9% | 26,104 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | -30.5% | 26,150 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $436,000 | -13.0% | 33,564 | +21.1% | 0.00% | 0.0% |
| Q1 2022 | $501,000 | +5.7% | 27,725 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $474,000 | +32.8% | 28,565 | +33.0% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | -7.3% | 21,483 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $385,000 | -15.8% | 22,556 | -20.8% | 0.00% | 0.0% |
| Q1 2021 | $457,000 | +29.1% | 28,485 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $354,000 | 0.0% | 24,531 | -19.7% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +41.0% | 30,560 | +27.5% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | +37.9% | 23,970 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $182,000 | -47.1% | 23,760 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $344,000 | +16.2% | 24,504 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $296,000 | -18.7% | 22,104 | -22.3% | 0.00% | 0.0% |
| Q2 2019 | $364,000 | +54.2% | 28,430 | +52.6% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +10.8% | 18,630 | -3.6% | 0.00% | 0.0% |
| Q4 2018 | $213,000 | -1.8% | 19,316 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | +2.4% | 16,503 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $212,000 | +8.7% | 16,750 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $195,000 | -45.2% | 16,152 | -40.4% | 0.00% | -50.0% |
| Q4 2017 | $356,000 | +17.5% | 27,101 | +15.6% | 0.00% | +100.0% |
| Q3 2017 | $303,000 | -24.2% | 23,451 | -22.4% | 0.00% | -50.0% |
| Q2 2017 | $400,000 | +2.0% | 30,231 | +16.5% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | -2.0% | 25,941 | -8.5% | 0.00% | 0.0% |
| Q4 2016 | $400,000 | +28.6% | 28,347 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | +320.3% | 24,897 | +219.4% | 0.00% | +100.0% |
| Q2 2016 | $74,000 | +19.4% | 7,795 | +50.0% | 0.00% | – |
| Q1 2016 | $62,000 | -54.1% | 5,195 | -53.2% | 0.00% | -100.0% |
| Q4 2015 | $135,000 | +90.1% | 11,095 | +59.0% | 0.00% | 0.0% |
| Q3 2015 | $71,000 | -22.0% | 6,978 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $91,000 | -22.2% | 6,778 | -13.5% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | -60.1% | 7,839 | -61.3% | 0.00% | -66.7% |
| Q3 2014 | $293,000 | -9.0% | 20,272 | +1.7% | 0.00% | -25.0% |
| Q2 2014 | $322,000 | +15.8% | 19,942 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $278,000 | -3.8% | 19,742 | +12.1% | 0.00% | -20.0% |
| Q4 2013 | $289,000 | +180.6% | 17,606 | +159.8% | 0.01% | +150.0% |
| Q3 2013 | $103,000 | +6.2% | 6,778 | -2.9% | 0.00% | 0.0% |
| Q2 2013 | $97,000 | – | 6,978 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |