Hilton Capital Management, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 157 filers reported holding HCI GROUP INC in Q3 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q4 2021$5,834,000
-38.0%
69,837
-17.8%
0.54%
-41.7%
Q3 2021$9,411,000
-7.5%
84,960
-17.0%
0.92%
-14.4%
Q2 2021$10,178,000
+29.5%
102,360
+0.1%
1.08%
+26.4%
Q1 2021$7,859,000102,3050.85%
Other shareholders
HCI GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 150,000$8,025,0003.20%
SHAKER INVESTMENTS LLC/OH 74,539$3,988,0002.58%
Capital Impact Advisors, LLC 34,896$1,867,0001.50%
CG Asset Management LLC 50,600$2,707,0001.24%
EAM Investors, LLC 99,342$5,315,0000.95%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 78,400$4,194,0000.56%
Ativo Capital Management LLC 17,780$951,0000.42%
HANCOCK WHITNEY CORP 151,390$8,099,0000.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 171,600$9,181,0000.28%
NORTHPOINTE CAPITAL LLC 53,606$2,867,0000.25%
View complete list of HCI GROUP INC shareholders