HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 150 filers reported holding HERCULES CAPITAL INC in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628 | -99.4% | 38,220 | +504.7% | 0.00% | – |
| Q1 2022 | $114,000 | -64.5% | 6,320 | -67.3% | 0.00% | – |
| Q3 2021 | $321,000 | -2.4% | 19,300 | 0.0% | 0.00% | – |
| Q2 2021 | $329,000 | -2.4% | 19,300 | -8.3% | 0.00% | – |
| Q1 2021 | $337,000 | -78.5% | 21,057 | -80.6% | 0.00% | -100.0% |
| Q4 2020 | $1,567,000 | +5.8% | 108,683 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $1,481,000 | – | 128,000 | +6399900.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| Q3 2019 | $2,000 | -77.8% | 140 | -80.0% | 0.00% | – |
| Q2 2019 | $9,000 | -87.0% | 700 | -86.8% | 0.00% | – |
| Q3 2018 | $69,000 | +4.5% | 5,294 | +1.8% | 0.00% | – |
| Q2 2018 | $66,000 | +4.8% | 5,200 | -0.5% | 0.00% | – |
| Q1 2018 | $63,000 | -36.4% | 5,224 | -31.2% | 0.00% | – |
| Q4 2017 | $99,000 | -89.6% | 7,588 | -87.9% | 0.00% | -100.0% |
| Q1 2017 | $948,000 | +94700.0% | 62,641 | +93394.0% | 0.00% | – |
| Q4 2016 | $1,000 | -96.8% | 67 | -97.1% | 0.00% | – |
| Q3 2016 | $31,000 | -74.4% | 2,311 | -77.0% | 0.00% | – |
| Q1 2016 | $121,000 | +31.5% | 10,056 | +30.6% | 0.00% | – |
| Q4 2015 | $92,000 | -43.6% | 7,700 | -24.7% | 0.00% | – |
| Q2 2014 | $163,000 | +352.8% | 10,224 | +305.6% | 0.00% | – |
| Q1 2014 | $36,000 | -67.0% | 2,521 | -62.6% | 0.00% | – |
| Q4 2013 | $109,000 | -81.0% | 6,742 | -82.4% | 0.00% | -100.0% |
| Q3 2013 | $575,000 | -54.0% | 38,336 | -57.2% | 0.00% | -50.0% |
| Q2 2013 | $1,250,000 | – | 89,657 | – | 0.00% | – |
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% |