HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 150 filers reported holding HERCULES CAPITAL INC in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,000 | 0.0% | 784 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $10,000 | -9.1% | 784 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $11,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,000 | +10.0% | 784 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $10,000 | +11.1% | 784 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | -10.0% | 784 | -10.2% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | +11.1% | 873 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $9,000 | 0.0% | 873 | +11.4% | 0.01% | +50.0% |
| Q2 2015 | $9,000 | -18.2% | 784 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $11,000 | -8.3% | 784 | 0.0% | 0.01% | -28.6% |
| Q4 2014 | $12,000 | – | 784 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
| Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
| Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
| ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
| NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
| DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |