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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,694,000 | -16.3% | 424,822 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $5,609,000 | +5.3% | 426,227 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $5,329,000 | +4.2% | 421,304 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $5,113,000 | -15.8% | 422,602 | -8.7% | 0.01% | -15.4% |
| Q4 2017 | $6,072,000 | +1.6% | 462,807 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $5,977,000 | -3.8% | 463,335 | -1.3% | 0.01% | -13.3% |
| Q2 2017 | $6,216,000 | -48.9% | 469,465 | -41.6% | 0.02% | -50.0% |
| Q1 2017 | $12,166,000 | +5.6% | 804,080 | -1.5% | 0.03% | +7.1% |
| Q4 2016 | $11,523,000 | +3.7% | 816,640 | -0.4% | 0.03% | 0.0% |
| Q3 2016 | $11,113,000 | +6.1% | 819,511 | -2.8% | 0.03% | 0.0% |
| Q2 2016 | $10,476,000 | +3.7% | 843,516 | +0.2% | 0.03% | -3.4% |
| Q1 2016 | $10,106,000 | -1.7% | 841,458 | -0.2% | 0.03% | 0.0% |
| Q4 2015 | $10,279,000 | +18.6% | 843,211 | -1.6% | 0.03% | +11.5% |
| Q3 2015 | $8,666,000 | -12.5% | 857,151 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $9,900,000 | -14.6% | 857,151 | -0.3% | 0.03% | -15.6% |
| Q1 2015 | $11,586,000 | -10.5% | 859,463 | -1.2% | 0.03% | -11.1% |
| Q4 2014 | $12,946,000 | +40.4% | 870,027 | +36.5% | 0.04% | +33.3% |
| Q3 2014 | $9,218,000 | -10.9% | 637,465 | -0.4% | 0.03% | -6.9% |
| Q2 2014 | $10,343,000 | +12.5% | 640,062 | -2.0% | 0.03% | +11.5% |
| Q1 2014 | $9,191,000 | -15.0% | 653,257 | -0.9% | 0.03% | -18.8% |
| Q4 2013 | $10,810,000 | -17.2% | 659,169 | -23.0% | 0.03% | -23.8% |
| Q3 2013 | $13,063,000 | +10.7% | 856,588 | +1.2% | 0.04% | 0.0% |
| Q2 2013 | $11,799,000 | – | 846,408 | – | 0.04% | – |
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% |