Quinn Opportunity Partners LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 115 filers reported holding HCI GROUP INC in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q2 2019$206,000
-38.1%
5,100
-34.6%
0.03%
-43.5%
Q1 2019$333,000
-55.7%
7,800
-47.3%
0.05%
-55.8%
Q4 2018$752,000
-15.4%
14,800
-27.1%
0.10%
-17.5%
Q3 2018$889,000
+5.1%
20,311
-0.2%
0.13%
+11.5%
Q2 2018$846,000
-8.9%
20,350
-16.4%
0.11%
-5.0%
Q1 2018$929,000
+60.2%
24,350
+25.5%
0.12%
+25.3%
Q4 2017$580,000
+132.9%
19,400
+198.5%
0.10%
+143.6%
Q3 2017$249,0006,5000.04%
Other shareholders
HCI GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
Park West Asset Management LLC 380,952$20,681,8841.90%
BERNZOTT CAPITAL ADVISORS 101,355$5,502,5631.90%
ESSEX INVESTMENT MANAGEMENT CO LLC 190,500$10,342,2451.69%
Hood River Capital Management LLC 593,808$32,237,8361.04%
Cutler Capital Management, LLC 36,242$1,967,5650.89%
Ridgewood Investments LLC 10,856$589,3490.39%
FJ Capital Management LLC 41,586$2,257,7040.26%
Legato Capital Management LLC 22,404$1,216,3130.18%
GSA CAPITAL PARTNERS LLP 21,527$1,1690.10%
BALDWIN BROTHERS LLC/MA 13,497$732,7520.06%
View complete list of HCI GROUP INC shareholders