HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 145 filers reported holding HERCULES CAPITAL INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203,294 | +42.5% | 12,380 | +14.7% | 0.00% | 0.0% |
Q4 2022 | $142,644 | +14.1% | 10,790 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $125,000 | -53.5% | 10,790 | -45.8% | 0.00% | -57.1% |
Q2 2022 | $269,000 | -33.4% | 19,920 | -10.8% | 0.01% | -22.2% |
Q1 2022 | $404,000 | -2.7% | 22,339 | -10.6% | 0.01% | 0.0% |
Q4 2021 | $415,000 | -16.0% | 25,000 | -15.9% | 0.01% | -30.8% |
Q3 2021 | $494,000 | -6.8% | 29,744 | -4.3% | 0.01% | 0.0% |
Q2 2021 | $530,000 | -7.3% | 31,076 | -12.9% | 0.01% | -18.8% |
Q1 2021 | $572,000 | +45.2% | 35,693 | +30.6% | 0.02% | +33.3% |
Q4 2020 | $394,000 | +39.2% | 27,320 | +11.8% | 0.01% | +33.3% |
Q3 2020 | $283,000 | +40.8% | 24,430 | +27.4% | 0.01% | +28.6% |
Q2 2020 | $201,000 | +36.7% | 19,180 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $147,000 | -2.6% | 19,180 | +67.1% | 0.01% | 0.0% |
Q3 2018 | $151,000 | +1.3% | 11,475 | -2.5% | 0.01% | 0.0% |
Q2 2018 | $149,000 | -9.7% | 11,775 | -13.6% | 0.01% | 0.0% |
Q1 2018 | $165,000 | -19.5% | 13,625 | -12.8% | 0.01% | -22.2% |
Q4 2017 | $205,000 | -5.5% | 15,625 | -7.2% | 0.01% | -10.0% |
Q3 2017 | $217,000 | +5.3% | 16,835 | +8.4% | 0.01% | -9.1% |
Q2 2017 | $206,000 | -12.3% | 15,535 | 0.0% | 0.01% | -15.4% |
Q1 2017 | $235,000 | +23.0% | 15,535 | +14.8% | 0.01% | +8.3% |
Q4 2016 | $191,000 | -10.3% | 13,535 | -14.0% | 0.01% | -14.3% |
Q3 2016 | $213,000 | +2.9% | 15,735 | -5.4% | 0.01% | -6.7% |
Q2 2016 | $207,000 | +3.5% | 16,635 | 0.0% | 0.02% | -11.8% |
Q1 2016 | $200,000 | +52.7% | 16,635 | +55.3% | 0.02% | +54.5% |
Q4 2015 | $131,000 | +14.9% | 10,710 | -5.2% | 0.01% | -21.4% |
Q3 2015 | $114,000 | -42.1% | 11,300 | -17.3% | 0.01% | -69.6% |
Q3 2014 | $197,000 | -46.5% | 13,660 | -40.0% | 0.05% | -62.6% |
Q2 2014 | $368,000 | – | 22,775 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |