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 ↓
Park West Asset Management LLC 380,952$20,681,8841.90%
BERNZOTT CAPITAL ADVISORS 101,355$5,502,5631.90%
ESSEX INVESTMENT MANAGEMENT CO LLC 190,500$10,342,2451.69%
Hood River Capital Management LLC 593,808$32,237,8361.04%
Cutler Capital Management, LLC 36,242$1,967,5650.89%
Ridgewood Investments LLC 10,856$589,3490.39%
FJ Capital Management LLC 41,586$2,257,7040.26%
Legato Capital Management LLC 22,404$1,216,3130.18%
GSA CAPITAL PARTNERS LLP 21,527$1,1690.10%
BALDWIN BROTHERS LLC/MA 13,497$732,7520.06%
View complete list of HCI GROUP INC shareholders