HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 242 filers reported holding HERCULES CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $964,905 | -42.1% | 58,764 | -47.8% | 0.01% | -36.4% |
Q2 2023 | $1,665,355 | -61.1% | 112,524 | -66.2% | 0.01% | -57.7% |
Q1 2023 | $4,286,234 | +12.9% | 332,524 | +15.8% | 0.03% | +18.2% |
Q4 2022 | $3,794,999 | -0.5% | 287,065 | -12.8% | 0.02% | +4.8% |
Q3 2022 | $3,814,000 | +480.5% | 329,366 | +576.2% | 0.02% | +425.0% |
Q2 2022 | $657,000 | +24.2% | 48,708 | +66.3% | 0.00% | 0.0% |
Q1 2022 | $529,000 | -84.6% | 29,286 | -85.8% | 0.00% | -87.9% |
Q4 2021 | $3,425,000 | +1004.8% | 206,465 | +1006.7% | 0.03% | +725.0% |
Q3 2021 | $310,000 | +68.5% | 18,656 | +73.0% | 0.00% | +100.0% |
Q2 2021 | $184,000 | -62.9% | 10,783 | -65.1% | 0.00% | -66.7% |
Q1 2021 | $496,000 | -15.9% | 30,933 | -39.3% | 0.01% | -33.3% |
Q3 2020 | $590,000 | -66.2% | 51,001 | -69.4% | 0.01% | -70.0% |
Q2 2020 | $1,743,000 | +49.0% | 166,504 | +8.7% | 0.03% | -6.2% |
Q1 2020 | $1,170,000 | +535.9% | 153,128 | +1069.2% | 0.03% | +966.7% |
Q4 2019 | $184,000 | +222.8% | 13,097 | +209.3% | 0.00% | +200.0% |
Q3 2019 | $57,000 | -86.6% | 4,235 | -87.2% | 0.00% | -87.5% |
Q2 2019 | $424,000 | +75.2% | 33,061 | +51.0% | 0.01% | -27.3% |
Q4 2018 | $242,000 | -6.6% | 21,900 | +11.2% | 0.01% | -21.4% |
Q3 2018 | $259,000 | +40.0% | 19,687 | +34.5% | 0.01% | +55.6% |
Q2 2018 | $185,000 | -66.1% | 14,638 | -67.5% | 0.01% | -71.9% |
Q1 2018 | $545,000 | +263.3% | 45,021 | +294.5% | 0.03% | +300.0% |
Q4 2017 | $150,000 | -50.3% | 11,412 | -51.2% | 0.01% | -52.9% |
Q3 2017 | $302,000 | +102.7% | 23,404 | +59.3% | 0.02% | +112.5% |
Q3 2015 | $149,000 | -71.2% | 14,691 | -67.3% | 0.01% | -68.0% |
Q2 2015 | $518,000 | – | 44,885 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
LAFFER TENGLER INVESTMENTS, INC. | 581,511 | $8,181,859,000 | 1.32% |
ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |