Capital Impact Advisors, LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 138 filers reported holding HCI GROUP INC in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q2 2023$789,487
+19.6%
12,779
+3.8%
0.87%
+7.3%
Q1 2023$659,977
+35.4%
12,3130.0%0.81%
+70.2%
Q4 2022$487,472
+320.2%
12,313
+307.7%
0.48%
+310.3%
Q3 2022$116,000
-29.3%
3,020
+24.5%
0.12%
-23.7%
Q2 2022$164,000
-58.1%
2,425
-57.7%
0.15%
-46.5%
Q1 2022$391,000
-40.9%
5,730
-27.7%
0.28%
-37.9%
Q4 2021$662,000
-53.3%
7,925
-38.2%
0.46%
-18.7%
Q3 2021$1,419,000
+11.4%
12,8140.0%0.56%
+36.7%
Q2 2021$1,274,000
-57.7%
12,814
-67.3%
0.41%
-61.0%
Q1 2021$3,013,000
+164.1%
39,221
+35.7%
1.06%
+123.0%
Q4 2016$1,141,000
+30.1%
28,8970.0%0.47%
+24.8%
Q3 2016$877,000
+11.3%
28,8970.0%0.38%
+2.7%
Q2 2016$788,000
-18.1%
28,8970.0%0.37%
-19.6%
Q1 2016$962,000
+184.6%
28,897
+197.8%
0.46%
+183.3%
Q4 2015$338,000
-10.1%
9,7050.0%0.16%
-15.2%
Q3 2015$376,000
-12.4%
9,7050.0%0.19%
-2.1%
Q2 2015$429,000
-3.6%
9,7050.0%0.20%
-3.9%
Q1 2015$445,000
+179.9%
9,705
+163.9%
0.20%
+170.7%
Q4 2014$159,000
+20.5%
3,6780.0%0.08%
Q3 2014$132,000
-11.4%
3,6780.0%0.00%
-100.0%
Q2 2014$149,000
-88.3%
3,678
-89.5%
0.11%
-89.1%
Q1 2014$1,270,000
-32.0%
34,8960.0%1.02%
-31.7%
Q4 2013$1,867,00034,8961.50%
Other shareholders
HCI GROUP INC shareholders Q1 2015
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