HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 158 filers reported holding HERCULES CAPITAL INC in Q1 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,174,000 | -31.6% | 97,745 | -30.2% | 0.00% | -33.3% |
| Q4 2015 | $1,716,000 | +3.4% | 140,085 | -14.6% | 0.00% | 0.0% |
| Q3 2015 | $1,659,000 | -24.2% | 164,009 | -13.5% | 0.00% | -25.0% |
| Q2 2015 | $2,190,000 | -5.8% | 189,621 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $2,325,000 | -9.4% | 172,497 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,565,000 | +10.1% | 172,497 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $2,329,000 | -10.4% | 161,097 | +2.2% | 0.00% | -20.0% |
| Q2 2014 | $2,600,000 | -24.2% | 157,597 | -35.4% | 0.01% | -16.7% |
| Q1 2014 | $3,430,000 | +86.1% | 243,771 | +107.3% | 0.01% | +100.0% |
| Q4 2013 | $1,843,000 | -75.5% | 117,585 | -76.2% | 0.00% | -76.9% |
| Q3 2013 | $7,530,000 | +20.2% | 493,791 | +9.9% | 0.01% | +18.2% |
| Q2 2013 | $6,265,000 | – | 449,423 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 249,496 | $4,092,000 | 2.84% |
| Gilman Hill Asset Management, LLC | 231,943 | $3,804,000 | 2.50% |
| Advisors Capital Management, LLC | 748,138 | $12,269,000 | 2.07% |
| ASHFORD CAPITAL MANAGEMENT INC | 471,644 | $7,735,000 | 1.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 523,631 | $8,587,552,000 | 1.42% |
| Capital Impact Advisors, LLC | 96,677 | $1,586,000 | 1.27% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,016,611 | $16,672,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 49,065 | $805,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 545,945 | $8,953,000 | 0.50% |
| OPTIMUM INVESTMENT ADVISORS | 75,900 | $1,245,000 | 0.47% |