DIMENSIONAL FUND ADVISORS LP - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 125 filers reported holding HCI GROUP INC in Q3 2020. The put-call ratio across all filers is 12.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2023$17,522,941
-14.2%
322,768
-2.4%
0.01%
-14.3%
Q2 2023$20,430,559
+13.2%
330,691
-1.8%
0.01%
+16.7%
Q1 2023$18,049,673
+128285.2%
336,755
-5.2%
0.01%
+50.0%
Q4 2022$14,059
-99.9%
355,097
-5.6%
0.00%
-33.3%
Q3 2022$14,752,000
-43.4%
376,355
-2.1%
0.01%
-33.3%
Q2 2022$26,044,000
+0.3%
384,360
+0.9%
0.01%
+12.5%
Q1 2022$25,972,000
-16.2%
380,933
+2.6%
0.01%
-11.1%
Q4 2021$31,005,000
-27.5%
371,135
-3.9%
0.01%
-35.7%
Q3 2021$42,786,000
+12.4%
386,250
+0.9%
0.01%
+16.7%
Q2 2021$38,055,000
+18.4%
382,737
-8.5%
0.01%
+9.1%
Q1 2021$32,140,000
+26.2%
418,393
-14.1%
0.01%
+22.2%
Q4 2020$25,477,000
-2.7%
487,130
-8.3%
0.01%
-18.2%
Q3 2020$26,180,000
-5.6%
531,139
-11.5%
0.01%
-8.3%
Q2 2020$27,724,000
+3.7%
600,368
-9.6%
0.01%
-14.3%
Q1 2020$26,741,000
-16.1%
664,390
-4.8%
0.01%
+16.7%
Q4 2019$31,858,000
+4.3%
697,884
-4.0%
0.01%0.0%
Q3 2019$30,559,000
+2.9%
726,887
-0.9%
0.01%0.0%
Q2 2019$29,695,000
-7.0%
733,766
-1.8%
0.01%
-7.7%
Q1 2019$31,944,000
-15.8%
747,570
+0.1%
0.01%
-23.5%
Q4 2018$37,952,000
+15.2%
746,930
-0.8%
0.02%
+30.8%
Q3 2018$32,944,000
+3.8%
753,014
-1.3%
0.01%0.0%
Q2 2018$31,729,000
+8.7%
763,272
-0.2%
0.01%
+8.3%
Q1 2018$29,189,000
+19.4%
764,913
-6.5%
0.01%
+20.0%
Q4 2017$24,450,000
-23.2%
817,724
-1.8%
0.01%
-28.6%
Q3 2017$31,838,000
-16.5%
832,371
+2.6%
0.01%
-22.2%
Q2 2017$38,118,000
+10.5%
811,355
+7.2%
0.02%
+12.5%
Q1 2017$34,508,000
+29.0%
757,105
+11.7%
0.02%
+23.1%
Q4 2016$26,754,000
+43.9%
677,682
+10.6%
0.01%
+30.0%
Q3 2016$18,596,000
+18.1%
612,534
+6.1%
0.01%
+11.1%
Q2 2016$15,742,000
-14.5%
577,057
+4.4%
0.01%
-18.2%
Q1 2016$18,406,000
-2.2%
552,737
+2.3%
0.01%
-8.3%
Q4 2015$18,826,000
-4.8%
540,195
+5.9%
0.01%
-7.7%
Q3 2015$19,773,000
-1.9%
510,022
+11.9%
0.01%
+8.3%
Q2 2015$20,151,000
-1.0%
455,805
+2.8%
0.01%
-7.7%
Q1 2015$20,346,000
+14.6%
443,554
+8.0%
0.01%
+8.3%
Q4 2014$17,753,000
+37.0%
410,564
+14.0%
0.01%
+33.3%
Q3 2014$12,962,000
-7.0%
360,154
+4.9%
0.01%
-10.0%
Q2 2014$13,943,000
+1.9%
343,424
-8.7%
0.01%0.0%
Q1 2014$13,688,000
-32.4%
376,045
-0.6%
0.01%
-37.5%
Q4 2013$20,246,000
+36.6%
378,437
+4.3%
0.02%
+23.1%
Q3 2013$14,821,000
+44.4%
362,902
+8.6%
0.01%
+30.0%
Q2 2013$10,264,000334,1170.01%
Other shareholders
HCI GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Yost Capital Management, LP 75,000$7,458,0008.32%
Philadelphia Financial Management of San Francisco, LLC 100,451$9,988,0002.98%
American Research & Management Co. 54,675$5,436,0001.24%
Hilton Capital Management, LLC 102,360$10,178,0001.08%
Tygh Capital Management, Inc. 61,381$6,103,0000.83%
EAM Global Investors LLC 28,153$2,799,0000.78%
Hood River Capital Management LLC 260,684$25,920,0000.77%
Ridgewood Investments LLC 11,059$1,100,0000.71%
Monarch Partners Asset Management LLC 47,739$4,747,0000.68%
Full18 Capital LLC 14,196$1,412,0000.59%
View complete list of HCI GROUP INC shareholders