State of Tennessee, Treasury Department - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 134 filers reported holding HCI GROUP INC in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2023$127,636
-12.1%
2,3510.0%0.00%0.0%
Q2 2023$145,245
+15.3%
2,3510.0%0.00%0.0%
Q1 2023$126,014
+99911.1%
2,351
-26.1%
0.00%0.0%
Q4 2022$126
+0.8%
3,1800.0%0.00%0.0%
Q3 2022$125
-100.0%
3,180
-36.1%
0.00%
-50.0%
Q2 2022$337,000
+62.8%
4,974
+63.9%
0.00%
+100.0%
Q1 2022$207,000
+24.0%
3,034
+51.4%
0.00%0.0%
Q4 2021$167,000
-24.8%
2,0040.0%0.00%0.0%
Q3 2021$222,000
+0.5%
2,004
-9.6%
0.00%0.0%
Q2 2021$221,000
+30.0%
2,2180.0%0.00%0.0%
Q1 2021$170,000
+33.9%
2,218
-8.6%
0.00%0.0%
Q4 2020$127,000
+16.5%
2,426
+9.7%
0.00%0.0%
Q3 2020$109,000
+6.9%
2,2110.0%0.00%
Q2 2020$102,000
+14.6%
2,211
-0.5%
0.00%
-100.0%
Q1 2020$89,000
-11.9%
2,2210.0%0.00%
Q4 2019$101,000
-34.4%
2,221
-39.3%
0.00%
-100.0%
Q3 2019$154,000
+13.2%
3,660
+8.5%
0.00%0.0%
Q2 2019$136,000
-5.6%
3,3720.0%0.00%0.0%
Q1 2019$144,000
-23.8%
3,372
-9.4%
0.00%0.0%
Q4 2018$189,000
-5.0%
3,720
-18.1%
0.00%0.0%
Q3 2018$199,000
-16.4%
4,544
-20.8%
0.00%0.0%
Q2 2018$238,000
+4.8%
5,737
-3.4%
0.00%0.0%
Q1 2018$227,000
+15.8%
5,938
-9.5%
0.00%0.0%
Q4 2017$196,000
-29.5%
6,561
-9.8%
0.00%0.0%
Q3 2017$278,000
-29.4%
7,276
-13.3%
0.00%
-50.0%
Q2 2017$394,000
+2.9%
8,3950.0%0.00%0.0%
Q1 2017$383,000
+29.8%
8,395
+12.3%
0.00%0.0%
Q4 2016$295,000
+30.0%
7,4760.0%0.00%
+100.0%
Q3 2016$227,000
+11.3%
7,4760.0%0.00%0.0%
Q2 2016$204,000
-18.1%
7,4760.0%0.00%0.0%
Q1 2016$249,000
-2.0%
7,476
+2.4%
0.00%
-50.0%
Q4 2015$254,000
-21.4%
7,3000.0%0.00%0.0%
Q2 2015$323,000
-3.6%
7,3000.0%0.00%0.0%
Q1 2015$335,000
+6.0%
7,3000.0%0.00%0.0%
Q4 2014$316,0007,3000.00%
Other shareholders
HCI GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 210,081$8,145,0003.73%
SHAKER INVESTMENTS LLC/OH 12,100$469,0000.37%
HANCOCK WHITNEY CORP 210,609$8,165,0000.34%
DIALECTIC CAPITAL MANAGEMENT, LP 25,000$969,0000.32%
GLOBEFLEX CAPITAL L P 35,883$1,391,0000.30%
LUCUS ADVISORS LLC 11,874$460,0000.26%
Rotella Capital Management, Inc. 19,515$757,0000.24%
DIALECTIC CAPITAL MANAGEMENT, LP 18,500$718,0000.23%
MENTA CAPITAL LLC 34,068$1,321,0000.21%
Capital Impact Advisors, LLC 9,705$376,0000.19%
View complete list of HCI GROUP INC shareholders