HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 163 filers reported holding HERCULES CAPITAL INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,290 | +11.1% | 261,260 | +0.2% | 0.01% | +12.5% |
| Q2 2023 | $3,860 | +30.8% | 260,812 | +14.0% | 0.01% | +33.3% |
| Q1 2023 | $2,950 | +1.6% | 228,882 | +4.2% | 0.01% | -14.3% |
| Q4 2022 | $2,904 | -99.9% | 219,689 | +2.3% | 0.01% | +16.7% |
| Q3 2022 | $2,485,000 | -12.9% | 214,670 | +1.5% | 0.01% | -14.3% |
| Q2 2022 | $2,852,000 | -19.2% | 211,486 | +8.3% | 0.01% | -12.5% |
| Q1 2022 | $3,528,000 | +15.8% | 195,248 | +6.3% | 0.01% | +14.3% |
| Q4 2021 | $3,047,000 | +3.0% | 183,712 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $2,959,000 | +6.9% | 178,164 | +9.7% | 0.01% | 0.0% |
| Q2 2021 | $2,769,000 | +8.3% | 162,367 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $2,557,000 | +2.8% | 159,562 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $2,488,000 | +39.4% | 172,547 | +11.8% | 0.01% | +16.7% |
| Q3 2020 | $1,785,000 | +11.0% | 154,299 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $1,608,000 | +45.1% | 153,660 | +5.9% | 0.01% | +20.0% |
| Q1 2020 | $1,108,000 | -41.5% | 145,109 | +7.3% | 0.01% | -28.6% |
| Q4 2019 | $1,895,000 | +6.2% | 135,207 | +1.3% | 0.01% | -12.5% |
| Q3 2019 | $1,785,000 | +5.0% | 133,531 | +0.7% | 0.01% | +14.3% |
| Q2 2019 | $1,700,000 | +1.4% | 132,611 | +0.1% | 0.01% | -12.5% |
| Q1 2019 | $1,677,000 | +18.1% | 132,474 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $1,420,000 | -13.4% | 128,582 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $1,640,000 | +3.6% | 124,642 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,583,000 | +12.0% | 125,099 | +7.0% | 0.01% | 0.0% |
| Q1 2018 | $1,414,000 | -3.1% | 116,899 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,459,000 | – | 111,191 | – | 0.01% | – |
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% |