HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 147 filers reported holding HERCULES CAPITAL INC in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $390,000 | +4.3% | 29,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | -26.1% | 29,200 | -27.0% | 0.00% | -20.0% |
| Q1 2019 | $506,000 | +106.5% | 40,000 | +80.2% | 0.01% | +66.7% |
| Q4 2018 | $245,000 | -16.1% | 22,200 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $292,000 | +3.5% | 22,200 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | +4.4% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | -7.5% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | +1.7% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $287,000 | -2.7% | 22,302 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $295,000 | -12.2% | 22,302 | +0.5% | 0.00% | -33.3% |
| Q1 2017 | $336,000 | -18.2% | 22,200 | -23.7% | 0.00% | 0.0% |
| Q4 2016 | $411,000 | -35.9% | 29,100 | -38.5% | 0.00% | -40.0% |
| Q3 2016 | $641,000 | -2.4% | 47,300 | -10.6% | 0.01% | 0.0% |
| Q2 2016 | $657,000 | +3.5% | 52,900 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $635,000 | -1.6% | 52,900 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $645,000 | +2.2% | 52,900 | -15.2% | 0.01% | 0.0% |
| Q3 2015 | $631,000 | -12.5% | 62,400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $721,000 | -10.9% | 62,400 | +4.0% | 0.01% | +25.0% |
| Q1 2015 | $809,000 | – | 60,000 | – | 0.00% | – |
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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% |