HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 156 filers reported holding HERCULES CAPITAL INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $62,000 | +17.0% | 3,625 | 0.0% | 0.00% | – |
Q4 2020 | $53,000 | +6.0% | 3,625 | -15.5% | 0.00% | – |
Q3 2020 | $50,000 | -80.7% | 4,292 | -83.4% | 0.00% | – |
Q2 2020 | $259,000 | -92.9% | 25,904 | -95.1% | 0.00% | -100.0% |
Q1 2020 | $3,630,000 | -48.6% | 526,020 | +4.4% | 0.00% | -20.0% |
Q4 2019 | $7,064,000 | +4.8% | 503,829 | -0.0% | 0.01% | -16.7% |
Q3 2019 | $6,738,000 | +4.4% | 503,957 | +0.1% | 0.01% | +20.0% |
Q2 2019 | $6,451,000 | +67.8% | 503,271 | +65.7% | 0.01% | +66.7% |
Q1 2019 | $3,844,000 | +636.4% | 303,671 | +542.4% | 0.00% | – |
Q4 2018 | $522,000 | -16.2% | 47,270 | -0.3% | 0.00% | – |
Q3 2018 | $623,000 | +3.8% | 47,395 | +0.0% | 0.00% | – |
Q2 2018 | $600,000 | +3.8% | 47,393 | -0.8% | 0.00% | -100.0% |
Q1 2018 | $578,000 | -6.9% | 47,793 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $621,000 | +0.5% | 47,392 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $618,000 | +543.8% | 47,838 | +563.6% | 0.00% | – |
Q2 2017 | $96,000 | -90.7% | 7,209 | -89.4% | 0.00% | -100.0% |
Q1 2017 | $1,032,000 | +953.1% | 68,208 | +846.3% | 0.00% | – |
Q4 2016 | $98,000 | 0.0% | 7,208 | 0.0% | 0.00% | – |
Q3 2016 | $98,000 | +10.1% | 7,208 | +0.0% | 0.00% | – |
Q2 2016 | $89,000 | +2.3% | 7,207 | +0.0% | 0.00% | – |
Q1 2016 | $87,000 | -1.1% | 7,206 | +0.0% | 0.00% | – |
Q4 2015 | $88,000 | -85.5% | 7,205 | -88.0% | 0.00% | -100.0% |
Q3 2015 | $607,000 | -16.2% | 60,073 | -4.2% | 0.00% | 0.0% |
Q2 2015 | $724,000 | +1710.0% | 62,700 | +1990.0% | 0.00% | – |
Q1 2015 | $40,000 | -39.4% | 3,000 | -31.9% | 0.00% | – |
Q4 2014 | $66,000 | +3.1% | 4,407 | 0.0% | 0.00% | – |
Q3 2014 | $64,000 | -33.3% | 4,407 | -25.9% | 0.00% | – |
Q2 2014 | $96,000 | +118.2% | 5,947 | +91.8% | 0.00% | – |
Q1 2014 | $44,000 | -25.4% | 3,100 | -13.4% | 0.00% | – |
Q4 2013 | $59,000 | +9.3% | 3,581 | 0.0% | 0.00% | – |
Q3 2013 | $54,000 | -10.0% | 3,581 | -16.4% | 0.00% | – |
Q2 2013 | $60,000 | – | 4,281 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 241,423 | $3,254,000 | 2.14% |
Muzinich & Co., Inc. | 345,973 | $4,663,000 | 2.08% |
Gilman Hill Asset Management, LLC | 296,400 | $3,995,000 | 1.89% |
Advisors Capital Management, LLC | 1,071,576 | $14,445,000 | 1.62% |
Algebris Investments (UK) LLP | 157,962 | $2,129,000 | 1.41% |
ASHFORD CAPITAL MANAGEMENT INC | 493,392 | $6,651,000 | 1.36% |
Yorktown Management & Research Co Inc | 525,000 | $7,077,000 | 1.28% |
Creegan & Nassoura Financial Group, LLC | 90,870 | $1,225,000 | 1.26% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 998,184 | $13,456,000 | 0.74% |
MILLIE CAPITAL MANAGEMENT, LLC | 53,811 | $725,000 | 0.68% |