Warberg Asset Management LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 10 filers reported holding HCI GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 51,988$51,079,0003.06%
CAMDEN ASSET MANAGEMENT L P /CA 32,089,000$31,367,0001.03%
OAKTREE CAPITAL MANAGEMENT LP 5,585,000$5,486,0000.08%
AQR Arbitrage LLC 6,000,000$5,895,0000.07%
Citadel Advisors 42,175,000$41,205,0000.02%
Allianz Asset Management GmbH 3,000,000$2,931,0000.00%
D.A. DAVIDSON & CO. 120,000$117,0000.00%
Advisor Group, Inc. 48$47,0000.00%
WELLS FARGO & COMPANY/MN 91,000$00.00%
View complete list of HCI GROUP INC shareholders