HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 171 filers reported holding HERCULES CAPITAL INC in Q1 2019. The put-call ratio across all filers is 7.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,371,000 | -8.8% | 186,529 | -16.3% | 0.00% | 0.0% |
Q4 2021 | $3,696,000 | -3.4% | 222,784 | -3.3% | 0.00% | 0.0% |
Q3 2021 | $3,825,000 | -4.0% | 230,283 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $3,983,000 | +16.1% | 233,466 | +9.1% | 0.00% | 0.0% |
Q1 2021 | $3,430,000 | +11.2% | 213,967 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $3,084,000 | +15.4% | 213,869 | -7.4% | 0.00% | 0.0% |
Q3 2020 | $2,672,000 | +15.5% | 230,981 | +4.5% | 0.00% | 0.0% |
Q2 2020 | $2,313,000 | +27.7% | 220,939 | -6.8% | 0.00% | 0.0% |
Q1 2020 | $1,811,000 | -55.0% | 237,041 | -17.3% | 0.00% | -33.3% |
Q4 2019 | $4,020,000 | +1.8% | 286,738 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $3,948,000 | +4.5% | 295,280 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $3,779,000 | -3.9% | 294,737 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $3,932,000 | +20.7% | 310,594 | +5.3% | 0.00% | 0.0% |
Q4 2018 | $3,258,000 | -7.1% | 294,823 | +10.6% | 0.00% | 0.0% |
Q3 2018 | $3,508,000 | +11.0% | 266,565 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $3,160,000 | +21.7% | 249,798 | +16.5% | 0.00% | 0.0% |
Q1 2018 | $2,596,000 | -6.6% | 214,506 | +1.2% | 0.00% | 0.0% |
Q4 2017 | $2,780,000 | +20.5% | 211,859 | +18.4% | 0.00% | 0.0% |
Q3 2017 | $2,308,000 | -7.3% | 178,880 | -4.9% | 0.00% | 0.0% |
Q2 2017 | $2,490,000 | -8.2% | 188,064 | +4.9% | 0.00% | -25.0% |
Q1 2017 | $2,712,000 | +28.1% | 179,241 | +19.5% | 0.00% | +33.3% |
Q4 2016 | $2,117,000 | +14.9% | 150,018 | +10.4% | 0.00% | 0.0% |
Q3 2016 | $1,842,000 | +13.6% | 135,852 | +4.1% | 0.00% | 0.0% |
Q2 2016 | $1,621,000 | +2.2% | 130,512 | -1.2% | 0.00% | 0.0% |
Q1 2016 | $1,586,000 | -13.3% | 132,051 | -12.0% | 0.00% | 0.0% |
Q4 2015 | $1,829,000 | +52.5% | 150,012 | +26.5% | 0.00% | +50.0% |
Q3 2015 | $1,199,000 | +188.2% | 118,604 | +229.3% | 0.00% | +100.0% |
Q2 2015 | $416,000 | -14.6% | 36,022 | -0.4% | 0.00% | 0.0% |
Q1 2015 | $487,000 | 0.0% | 36,153 | +10.6% | 0.00% | 0.0% |
Q4 2014 | $487,000 | +2.1% | 32,696 | -0.9% | 0.00% | 0.0% |
Q3 2014 | $477,000 | -24.2% | 32,977 | -15.3% | 0.00% | 0.0% |
Q2 2014 | $629,000 | -0.9% | 38,941 | -13.7% | 0.00% | -50.0% |
Q1 2014 | $635,000 | -17.7% | 45,127 | -4.2% | 0.00% | 0.0% |
Q4 2013 | $772,000 | +10.8% | 47,085 | +3.0% | 0.00% | 0.0% |
Q3 2013 | $697,000 | +9.1% | 45,706 | -0.3% | 0.00% | 0.0% |
Q2 2013 | $639,000 | – | 45,846 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benchmark Capital Advisors | 251,217 | $3,535,000 | 2.46% |
Gilman Hill Asset Management, LLC | 237,513 | $3,342,000 | 1.98% |
Advisors Capital Management, LLC | 799,081 | $11,243,000 | 1.72% |
Laffer Tengler Investments, Inc. | 581,511 | $8,181,859,000 | 1.32% |
ASHFORD CAPITAL MANAGEMENT INC | 465,922 | $6,556,000 | 1.27% |
Capital Impact Advisors, LLC | 96,677 | $1,360,000 | 1.10% |
AVALON CAPITAL MANAGEMENT | 91,503 | $1,287,000 | 1.04% |
BLACKTHORN INVESTMENT GROUP LLC | 51,229 | $721,000 | 0.79% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,009,095 | $14,198,000 | 0.74% |
NAPLES GLOBAL ADVISORS, LLC | 54,315 | $764,000 | 0.47% |