HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 13 filers reported holding HCI GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,067,917 | -11.9% | 18,957,000 | 0.0% | 0.67% | -5.6% |
| Q2 2023 | $20,516,672 | +24.5% | 18,957,000 | +3.2% | 0.71% | +29.2% |
| Q1 2023 | $16,478,284 | +6.2% | 18,373,000 | -4.1% | 0.55% | +10.0% |
| Q4 2022 | $15,523,122 | -5.0% | 19,163,000 | -1.0% | 0.50% | -8.7% |
| Q3 2022 | $16,342,000 | -22.6% | 19,354,000 | +2.7% | 0.55% | -15.8% |
| Q2 2022 | $21,105,000 | -0.8% | 18,854,000 | 0.0% | 0.65% | +3.0% |
| Q1 2022 | $21,270,000 | +308.6% | 18,854,000 | +401.7% | 0.63% | +226.3% |
| Q4 2021 | $5,205,000 | -24.0% | 3,758,000 | 0.0% | 0.19% | -28.1% |
| Q3 2021 | $6,853,000 | -45.3% | 3,758,000 | -51.6% | 0.27% | -48.1% |
| Q2 2021 | $12,521,000 | +25.7% | 7,758,000 | 0.0% | 0.52% | +6.8% |
| Q1 2021 | $9,959,000 | -49.7% | 7,758,000 | -59.2% | 0.49% | -29.0% |
| Q4 2020 | $19,787,000 | -3.5% | 19,035,000 | -6.7% | 0.69% | +4.6% |
| Q3 2020 | $20,512,000 | +9.1% | 20,399,000 | +7.2% | 0.66% | -2.8% |
| Q2 2020 | $18,806,000 | -20.9% | 19,025,000 | -19.3% | 0.68% | -4.1% |
| Q1 2020 | $23,780,000 | +0.0% | 23,575,000 | +1.5% | 0.70% | -8.1% |
| Q4 2019 | $23,771,000 | +102.4% | 23,216,000 | +96.3% | 0.77% | +97.9% |
| Q3 2019 | $11,747,000 | -39.7% | 11,824,000 | -40.5% | 0.39% | -37.2% |
| Q2 2019 | $19,475,000 | +4.5% | 19,863,000 | +5.9% | 0.62% | +10.8% |
| Q1 2019 | $18,644,000 | -45.0% | 18,763,000 | -44.2% | 0.56% | -41.1% |
| Q4 2018 | $33,908,000 | +8.2% | 33,616,000 | +6.4% | 0.94% | +7.0% |
| Q3 2018 | $31,352,000 | -0.0% | 31,589,000 | -1.6% | 0.88% | -14.5% |
| Q2 2018 | $31,367,000 | – | 32,089,000 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 4,282,000 | $7,809,000 | 2.95% |
| Fort Baker Capital Management LP | 2,167,000 | $4,009,000 | 1.07% |
| Warberg Asset Management LLC | 1,194,000 | $2,185,000 | 0.35% |
| CAMDEN ASSET MANAGEMENT L P /CA | 3,758,000 | $6,853,000 | 0.27% |
| Walleye Capital LLC | 25,634 | $4,687,000 | 0.13% |
| Man Group plc | 7,640,000 | $14,010,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 906,000 | $1,662,000 | 0.05% |
| Lebenthal Global Advisors, LLC | 19,000 | $34,000 | 0.02% |
| Mayflower Financial Advisors, LLC | 21,000 | $43,000 | 0.01% |
| D.A. DAVIDSON & CO. | 120,000 | $221,000 | 0.00% |