BOOTHBAY FUND MANAGEMENT, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 13 filers reported holding HCI GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q1 2023$539,377
+13.4%
584,0000.0%0.01%0.0%
Q4 2022$475,510
-5.1%
584,0000.0%0.01%
-15.4%
Q3 2022$501,000
-51.3%
584,000
-35.5%
0.01%
-51.9%
Q2 2022$1,028,000
+0.1%
906,0000.0%0.03%
+12.5%
Q1 2022$1,027,000
-18.5%
906,0000.0%0.02%
-20.0%
Q4 2021$1,260,000
-24.2%
906,0000.0%0.03%
-34.8%
Q3 2021$1,662,000
+11.5%
906,0000.0%0.05%
-4.2%
Q2 2021$1,491,000
+51.7%
906,000
+20.8%
0.05%
+29.7%
Q1 2021$983,000750,0000.04%
Other shareholders
HCI GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 20,278$26,132,0003.13%
Cutler Capital Management, LLC 4,322,000$6,975,0002.67%
Shaolin Capital Management LLC 20,974,000$34,469,0001.06%
Fort Baker Capital Management LP 2,167,000$3,554,0000.99%
CAMDEN ASSET MANAGEMENT L P /CA 7,758,000$12,521,0000.52%
MIZUHO SECURITIES USA LLC 3,334,000$5,475,0000.44%
Warberg Asset Management LLC 1,194,000$1,959,0000.38%
AQR Arbitrage LLC 6,000,000$9,714,0000.27%
WHITEBOX ADVISORS LLC 4,000,000$6,456,0000.13%
Walleye Capital LLC 20,384$3,300,0000.11%
View complete list of HCI GROUP INC shareholders