PARAMETRIC PORTFOLIO ASSOCIATES LLC - HCI GROUP INC ownership

HCI GROUP INC's ticker is HCI and the CUSIP is 40416E103. A total of 113 filers reported holding HCI GROUP INC in Q4 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HCI GROUP INC
ValueSharesWeighting
Q1 2022$2,164,000
-15.4%
31,733
+3.6%
0.00%0.0%
Q4 2021$2,559,000
-28.0%
30,627
-4.6%
0.00%
-50.0%
Q3 2021$3,555,000
+39.0%
32,093
+24.8%
0.00%
+100.0%
Q2 2021$2,557,000
+53.7%
25,714
+18.7%
0.00%0.0%
Q1 2021$1,664,000
+68.8%
21,658
+14.9%
0.00%0.0%
Q4 2020$986,000
+3.9%
18,843
-2.2%
0.00%0.0%
Q3 2020$949,000
+13.8%
19,259
+6.7%
0.00%0.0%
Q2 2020$834,000
+18.8%
18,055
+3.5%
0.00%0.0%
Q1 2020$702,000
-31.8%
17,439
-22.7%
0.00%0.0%
Q4 2019$1,030,000
-2.5%
22,559
-10.2%
0.00%0.0%
Q3 2019$1,056,000
-3.6%
25,124
-7.1%
0.00%0.0%
Q2 2019$1,095,000
-44.4%
27,055
-41.3%
0.00%
-50.0%
Q1 2019$1,969,000
-7.3%
46,078
+10.2%
0.00%0.0%
Q4 2018$2,124,000
+31.1%
41,803
+12.9%
0.00%
+100.0%
Q3 2018$1,620,000
+4.7%
37,029
-0.5%
0.00%0.0%
Q2 2018$1,547,000
+13.6%
37,222
+4.3%
0.00%0.0%
Q1 2018$1,362,000
+58.2%
35,691
+24.0%
0.00%0.0%
Q4 2017$861,000
+237.6%
28,780
+331.4%
0.00%
Q3 2017$255,000
-69.4%
6,671
-62.4%
0.00%
-100.0%
Q2 2017$832,000
+97.2%
17,720
+91.6%
0.00%0.0%
Q1 2017$422,000
+62.3%
9,249
+40.5%
0.00%
Q4 2016$260,000
+25.0%
6,583
-4.0%
0.00%
Q3 2016$208,000
-55.4%
6,855
-59.9%
0.00%
-100.0%
Q2 2016$466,000
+100.9%
17,098
+145.5%
0.00%
Q1 2016$232,000
-28.4%
6,965
-5.0%
0.00%
-100.0%
Q2 2015$324,000
-56.1%
7,331
-54.4%
0.00%0.0%
Q1 2015$738,000
-13.0%
16,084
-18.0%
0.00%
-50.0%
Q4 2014$848,000
-49.9%
19,623
-58.3%
0.00%
-50.0%
Q3 2014$1,694,000
-4.3%
47,069
+7.9%
0.00%0.0%
Q2 2014$1,771,000
+9.1%
43,618
-2.1%
0.00%0.0%
Q1 2014$1,623,000
+124.5%
44,575
+229.9%
0.00%
+100.0%
Q4 2013$723,000
+87.3%
13,511
+43.1%
0.00%
+100.0%
Q3 2013$386,0009,4420.00%
Other shareholders
HCI GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 210,081$8,145,0003.73%
SHAKER INVESTMENTS LLC/OH 12,100$469,0000.37%
HANCOCK WHITNEY CORP 210,609$8,165,0000.34%
DIALECTIC CAPITAL MANAGEMENT, LP 25,000$969,0000.32%
GLOBEFLEX CAPITAL L P 35,883$1,391,0000.30%
LUCUS ADVISORS LLC 11,874$460,0000.26%
Rotella Capital Management, Inc. 19,515$757,0000.24%
DIALECTIC CAPITAL MANAGEMENT, LP 18,500$718,0000.23%
MENTA CAPITAL LLC 34,068$1,321,0000.21%
Capital Impact Advisors, LLC 9,705$376,0000.19%
View complete list of HCI GROUP INC shareholders