HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 158 filers reported holding HERCULES CAPITAL INC in Q1 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $298,000 | +4.2% | 22,683 | 0.0% | 0.00% | – |
| Q2 2018 | $286,000 | +4.4% | 22,683 | 0.0% | 0.00% | – |
| Q1 2018 | $274,000 | -9.6% | 22,683 | -2.1% | 0.00% | – |
| Q4 2017 | $303,000 | +1.0% | 23,168 | -0.5% | 0.00% | – |
| Q3 2017 | $300,000 | 0.0% | 23,278 | +2.1% | 0.00% | – |
| Q2 2017 | $300,000 | -13.0% | 22,793 | 0.0% | 0.00% | – |
| Q1 2017 | $345,000 | +7.1% | 22,793 | 0.0% | 0.00% | – |
| Q4 2016 | $322,000 | -16.6% | 22,793 | -19.9% | 0.00% | – |
| Q3 2016 | $386,000 | +9.7% | 28,443 | 0.0% | 0.00% | – |
| Q2 2016 | $352,000 | +3.5% | 28,443 | 0.0% | 0.00% | – |
| Q1 2016 | $340,000 | -2.0% | 28,443 | 0.0% | 0.00% | – |
| Q4 2015 | $347,000 | +20.1% | 28,443 | 0.0% | 0.00% | – |
| Q3 2015 | $289,000 | -12.2% | 28,443 | 0.0% | 0.00% | – |
| Q2 2015 | $329,000 | -14.1% | 28,443 | 0.0% | 0.00% | – |
| Q1 2015 | $383,000 | -9.7% | 28,443 | 0.0% | 0.00% | – |
| Q4 2014 | $424,000 | -6.8% | 28,443 | -9.5% | 0.00% | – |
| Q3 2014 | $455,000 | -21.0% | 31,443 | -11.6% | 0.00% | – |
| Q2 2014 | $576,000 | -96.0% | 35,575 | -96.5% | 0.00% | -100.0% |
| Q1 2014 | $14,487,000 | -50.7% | 1,029,705 | -51.6% | 0.00% | 0.0% |
| Q4 2013 | $29,376,000 | +78.7% | 2,127,583 | +97.4% | 0.00% | 0.0% |
| Q3 2013 | $16,443,000 | +9.7% | 1,077,975 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $14,985,000 | – | 1,074,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 251,596 | $3,507,000 | 2.70% |
| Gilman Hill Asset Management, LLC | 220,150 | $3,069,000 | 2.23% |
| Advisors Capital Management, LLC | 600,696 | $8,374,000 | 1.88% |
| ASHFORD CAPITAL MANAGEMENT INC | 490,595 | $6,839,000 | 1.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,233,077 | $17,189,000 | 1.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 397,223 | $5,537,288,000 | 1.08% |
| NORTHPOINTE CAPITAL LLC | 665,380 | $9,276,000 | 1.07% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,864 | $9,087,000 | 0.63% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 636,604 | $8,874,000 | 0.42% |
| DEPRINCE RACE & ZOLLO INC | 1,549,567 | $21,601,000 | 0.30% |