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 157 filers reported holding HCI GROUP INC in Q3 2021. The put-call ratio across all filers is 0.66 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 Q3 2021
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 161,645$13,504,0008.36%
Phase 2 Partners, LLC 127,200$10,626,0006.58%
Cutler Capital Management, LLC 65,371$5,461,0001.99%
One Fin Capital Management LP 54,300$4,536,0001.89%
Monarch Partners Asset Management LLC 81,028$6,769,0001.38%
American Research & Management Co. 53,275$4,451,0000.96%
Park West Asset Management LLC 539,148$45,040,0000.89%
JET CAPITAL INVESTORS L P 36,000$3,007,0000.80%
Tygh Capital Management, Inc. 72,827$6,084,0000.78%
Hood River Capital Management LLC 249,393$20,834,0000.62%
View complete list of HCI GROUP INC shareholders