OAKTREE CAPITAL MANAGEMENT LP - HCI GROUP INC ownership

HCI GROUP INC's ticker is and the CUSIP is 40416EAD5. A total of 20 filers reported holding HCI GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of HCI GROUP INC
ValueSharesWeighting
Q1 2021$1,001,000
-75.4%
777,000
-80.0%
0.01%
-80.0%
Q4 2020$4,062,000
-0.5%
3,889,000
-3.8%
0.07%
-21.3%
Q3 2020$4,084,000
+1.7%
4,042,0000.0%0.09%0.0%
Q2 2020$4,015,000
-1.5%
4,042,000
+0.5%
0.09%
-22.6%
Q1 2020$4,078,000
+5.3%
4,023,000
+6.8%
0.12%
+57.5%
Q4 2019$3,874,000
+34.0%
3,766,000
+30.0%
0.07%
+28.1%
Q3 2019$2,892,000
-24.0%
2,897,000
-25.0%
0.06%
-19.7%
Q2 2019$3,806,000
-2.9%
3,862,000
-1.6%
0.07%
-4.1%
Q1 2019$3,918,000
+37.5%
3,923,000
+39.6%
0.07%
+184.6%
Q4 2018$2,850,000
-25.0%
2,810,000
-26.2%
0.03%
-49.0%
Q3 2018$3,801,000
-30.7%
3,810,000
-31.8%
0.05%
-33.8%
Q2 2018$5,486,0005,585,0000.08%
Other shareholders
HCI GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 4,282,000$7,809,0002.95%
Fort Baker Capital Management LP 2,167,000$4,009,0001.07%
Warberg Asset Management LLC 1,194,000$2,185,0000.35%
CAMDEN ASSET MANAGEMENT L P /CA 3,758,000$6,853,0000.27%
Walleye Capital LLC 25,634$4,687,0000.13%
Man Group plc 7,640,000$14,010,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 906,000$1,662,0000.05%
Lebenthal Global Advisors, LLC 19,000$34,0000.02%
Mayflower Financial Advisors, LLC 21,000$43,0000.01%
D.A. DAVIDSON & CO. 120,000$221,0000.00%
View complete list of HCI GROUP INC shareholders