TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 146 filers reported holding HCI GROUP INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HCI GROUP INC
ValueSharesWeighting
Q3 2023$112
-11.8%
2,0540.0%0.00%0.0%
Q2 2023$127
+23.3%
2,054
+6.5%
0.00%0.0%
Q1 2023$103
+35.5%
1,9290.0%0.00%0.0%
Q4 2022$76
-99.9%
1,9290.0%0.00%0.0%
Q3 2022$76,000
-38.2%
1,929
+7.2%
0.00%0.0%
Q1 2022$123,000
-18.0%
1,8000.0%0.00%0.0%
Q4 2021$150,000
-24.6%
1,8000.0%0.00%
-50.0%
Q3 2021$199,000
+11.2%
1,8000.0%0.00%0.0%
Q2 2021$179,000
+29.7%
1,8000.0%0.00%
+100.0%
Q1 2021$138,000
+46.8%
1,8000.0%0.00%0.0%
Q4 2020$94,000
+5.6%
1,8000.0%0.00%0.0%
Q3 2020$89,000
-37.8%
1,800
-41.9%
0.00%
-50.0%
Q2 2020$143,000
+14.4%
3,1000.0%0.00%0.0%
Q1 2020$125,000
-12.0%
3,1000.0%0.00%0.0%
Q4 2019$142,000
+9.2%
3,1000.0%0.00%0.0%
Q3 2019$130,000
+4.0%
3,1000.0%0.00%0.0%
Q2 2019$125,000
-5.3%
3,1000.0%0.00%0.0%
Q1 2019$132,000
-16.5%
3,1000.0%0.00%0.0%
Q4 2018$158,000
+16.2%
3,1000.0%0.00%0.0%
Q3 2018$136,000
+5.4%
3,1000.0%0.00%0.0%
Q2 2018$129,000
+9.3%
3,1000.0%0.00%
+100.0%
Q1 2018$118,000
+26.9%
3,1000.0%0.00%0.0%
Q4 2017$93,000
-21.8%
3,1000.0%0.00%0.0%
Q3 2017$119,000
-18.5%
3,1000.0%0.00%
-50.0%
Q2 2017$146,000
+3.5%
3,1000.0%0.00%0.0%
Q1 2017$141,000
-22.5%
3,100
-48.3%
0.00%0.0%
Q3 2016$182,000
+11.0%
6,0000.0%0.00%0.0%
Q2 2016$164,000
-18.0%
6,0000.0%0.00%
-33.3%
Q1 2016$200,000
-4.3%
6,0000.0%0.00%0.0%
Q4 2015$209,000
-10.3%
6,0000.0%0.00%0.0%
Q3 2015$233,000
-12.1%
6,0000.0%0.00%0.0%
Q2 2015$265,000
-3.6%
6,0000.0%0.00%0.0%
Q1 2015$275,000
+6.2%
6,0000.0%0.00%0.0%
Q4 2014$259,000
+19.9%
6,0000.0%0.00%0.0%
Q3 2014$216,000
-11.5%
6,0000.0%0.00%0.0%
Q2 2014$244,000
+11.9%
6,0000.0%0.00%0.0%
Q1 2014$218,000
-32.1%
6,0000.0%0.00%
-25.0%
Q4 2013$321,0006,0000.00%
Other shareholders
HCI GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 150,000$8,025,0003.20%
SHAKER INVESTMENTS LLC/OH 74,539$3,988,0002.58%
Capital Impact Advisors, LLC 34,896$1,867,0001.50%
CG Asset Management LLC 50,600$2,707,0001.24%
EAM Investors, LLC 99,342$5,315,0000.95%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 78,400$4,194,0000.56%
Ativo Capital Management LLC 17,780$951,0000.42%
HANCOCK WHITNEY CORP 151,390$8,099,0000.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 171,600$9,181,0000.28%
NORTHPOINTE CAPITAL LLC 53,606$2,867,0000.25%
View complete list of HCI GROUP INC shareholders