HERCULES CAPITAL INC's ticker is and the CUSIP is 427096908. A total of 4 filers reported holding HERCULES CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146,094 | -65.2% | 130,700 | -68.7% | 0.01% | -65.0% |
| Q2 2023 | $6,174,560 | +132.5% | 417,200 | +102.5% | 0.02% | +100.0% |
| Q1 2023 | $2,655,340 | +113.5% | 206,000 | +118.9% | 0.01% | +233.3% |
| Q4 2022 | $1,244,002 | -48.7% | 94,100 | -55.1% | 0.00% | -40.0% |
| Q3 2022 | $2,427,000 | -2.8% | 209,600 | +13.3% | 0.01% | +25.0% |
| Q2 2022 | $2,496,000 | +134.8% | 185,000 | +214.6% | 0.00% | +300.0% |
| Q1 2022 | $1,063,000 | -15.7% | 58,800 | -22.6% | 0.00% | 0.0% |
| Q4 2021 | $1,261,000 | +72.0% | 76,000 | +72.3% | 0.00% | 0.0% |
| Q3 2021 | $733,000 | -17.7% | 44,100 | -15.5% | 0.00% | 0.0% |
| Q2 2021 | $891,000 | +19.8% | 52,200 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $744,000 | +24.8% | 46,400 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $596,000 | +52.4% | 41,300 | +22.2% | 0.00% | 0.0% |
| Q3 2020 | $391,000 | +2.9% | 33,800 | -6.9% | 0.00% | -50.0% |
| Q2 2020 | $380,000 | +7500.0% | 36,300 | +5085.7% | 0.00% | – |
| Q1 2020 | $5,000 | +400.0% | 700 | +600.0% | 0.00% | – |
| Q1 2019 | $1,000 | -90.9% | 100 | -75.0% | 0.00% | – |
| Q4 2018 | $11,000 | +120.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -83.3% | 400 | -80.0% | 0.00% | -100.0% |
| Q3 2013 | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $28,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 185,000 | $2,496,000 | 0.00% |
| SIMPLEX TRADING, LLC | 72,000 | $971,000 | 0.00% |
| JANE STREET GROUP, LLC | 81,200 | $1,095,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |