Assenagon Asset Management S.A. - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 122 filers reported holding HCI GROUP INC in Q3 2023. The put-call ratio across all filers is 5.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2023$2,884,645
+375994.5%
53,134
+174.4%
0.01%
+200.0%
Q4 2022$767
-100.0%
19,365
-81.5%
0.00%
-88.5%
Q2 2022$7,109,000
-14.8%
104,908
-14.3%
0.03%
+13.0%
Q1 2022$8,342,000
+211.4%
122,347
+281.5%
0.02%
+187.5%
Q4 2021$2,679,000
+37.2%
32,068
+63.3%
0.01%
+14.3%
Q2 2021$1,952,000
+30.2%
19,635
-39.5%
0.01%
-30.0%
Q2 2020$1,499,000
+143.3%
32,452
+112.1%
0.01%
+100.0%
Q1 2020$616,000
-13.0%
15,300
+9.8%
0.01%
-37.5%
Q4 2018$708,000
+31.1%
13,929
+12.8%
0.01%
+60.0%
Q3 2018$540,00012,3460.01%
Other shareholders
HCI GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tygh Capital Management, Inc. 117,775$6,160,0000.96%
Ridgewood Investments LLC 24,640$1,215,0000.96%
American Research & Management Co. 54,975$2,875,0000.75%
ESSEX INVESTMENT MANAGEMENT CO LLC 38,625$2,020,0000.25%
Monarch Partners Asset Management LLC 26,615$1,392,0000.24%
HUDSON EDGE INVESTMENT PARTNERS INC. 8,068$422,0000.15%
ROYCE & ASSOCIATES LP 220,258$11,519,0000.10%
Foundry Partners, LLC 32,990$1,725,0000.07%
Maven Securities LTD 12,432$650,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 14,891$779,0000.04%
View complete list of HCI GROUP INC shareholders