Warberg Asset 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
Warberg Asset Management LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2022$1,033,000
-23.9%
1,209,000
+1.3%
0.18%
-39.9%
Q2 2022$1,357,000
-50.5%
1,194,000
-50.0%
0.30%
+2383.3%
Q1 2022$2,742,000
+66.1%
2,388,000
+100.0%
0.01%
-96.1%
Q4 2021$1,651,000
-24.4%
1,194,0000.0%0.31%
-13.6%
Q3 2021$2,185,000
+11.5%
1,194,0000.0%0.35%
-6.8%
Q2 2021$1,959,000
+26.7%
1,194,000
+1.2%
0.38%
-26.1%
Q1 2021$1,546,0001,180,0000.51%
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