OAKTREE CAPITAL MANAGEMENT LP - HCI GROUP INC ownership

HCI GROUP INC's ticker is and the CUSIP is 40416EAB9. A total of 17 filers reported holding HCI GROUP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of HCI GROUP INC
ValueSharesWeighting
Q4 2018$22,098,000
+119.2%
22,108,000
+118.7%
0.20%
+47.8%
Q3 2018$10,082,000
-8.4%
10,110,000
-8.4%
0.14%
-11.7%
Q2 2018$11,007,000
+36.4%
11,038,000
+37.1%
0.15%
+20.3%
Q1 2018$8,071,000
+5.7%
8,050,000
+3.9%
0.13%
+6.7%
Q4 2017$7,633,000
-14.5%
7,750,000
-13.9%
0.12%
-9.8%
Q3 2017$8,928,000
-17.8%
9,000,000
-16.1%
0.13%
-25.3%
Q2 2017$10,867,000
-5.2%
10,731,000
-6.7%
0.18%
+6.6%
Q1 2017$11,461,000
+7.3%
11,500,000
+7.5%
0.17%
+5.7%
Q4 2016$10,680,000
-11.9%
10,700,000
-14.4%
0.16%
+0.6%
Q3 2016$12,117,000
-2.5%
12,500,000
-11.6%
0.16%
-29.9%
Q2 2016$12,428,000
+3.2%
14,144,000
+1.9%
0.22%
+3.7%
Q1 2016$12,043,000
+24.2%
13,885,000
+24.8%
0.22%
+68.8%
Q4 2015$9,695,000
-5.7%
11,125,000
+1.1%
0.13%
-5.2%
Q3 2015$10,278,000
-16.3%
11,000,000
-12.0%
0.14%
-4.9%
Q2 2015$12,279,000
-1.2%
12,500,0000.0%0.14%
+8.4%
Q1 2015$12,432,00012,500,0000.13%
Other shareholders
HCI GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 11,155,000$10,151,0003.48%
Cutler Capital Management, LLC 7,046,000$6,412,0002.94%
Assured Investment Management LLC 20,900,000$19,235,0000.35%
Pine River Capital Management L.P. 13,500,000$12,496,0000.16%
OAKTREE CAPITAL MANAGEMENT LP 11,000,000$10,278,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 4,004,000$3,706,0000.11%
Wellesley Asset Management 1,925$1,761,0000.10%
Citadel Advisors 16,284,000$15,059,0000.01%
LAZARD ASSET MANAGEMENT LLC 2,500,000$2,320,0000.01%
GEODE CAPITAL MANAGEMENT, LLC 10,090,000$9,181,0000.01%
View complete list of HCI GROUP INC shareholders