BOOTHBAY FUND MANAGEMENT, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 9 filers reported holding HCI GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 45,209$45,145,0002.95%
CAMDEN ASSET MANAGEMENT L P /CA 11,824,000$11,747,0000.39%
Cutler Capital Management, LLC 500,000$497,0000.17%
Soros Fund Management 3,642,000$3,637,0000.10%
AQR Arbitrage LLC 6,000,000$5,991,0000.09%
OAKTREE CAPITAL MANAGEMENT LP 2,897,000$2,892,0000.06%
Belpointe Asset Management LLC 3,300$139,0000.02%
Citadel Advisors 44,229,000$43,970,0000.02%
CITIGROUP INC 7,500,000$7,451,0000.01%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 29,000$29,0000.00%
View complete list of HCI GROUP INC shareholders