HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $718,000 | +0.7% | 9,273 | 0.0% | 0.08% | +6.8% |
| Q2 2015 | $713,000 | +35.6% | 9,273 | 0.0% | 0.07% | +29.8% |
| Q1 2015 | $526,000 | -4.7% | 9,273 | -10.0% | 0.06% | -10.9% |
| Q4 2014 | $552,000 | +4.3% | 10,309 | -5.9% | 0.06% | -9.9% |
| Q3 2014 | $529,000 | -1.3% | 10,957 | 0.0% | 0.07% | -5.3% |
| Q2 2014 | $536,000 | +7.6% | 10,957 | 0.0% | 0.08% | +2.7% |
| Q1 2014 | $498,000 | -1.6% | 10,957 | 0.0% | 0.07% | -5.2% |
| Q4 2013 | $506,000 | +2.0% | 10,957 | -3.2% | 0.08% | -7.2% |
| Q3 2013 | $496,000 | +1.6% | 11,324 | 0.0% | 0.08% | -6.7% |
| Q2 2013 | $488,000 | – | 11,324 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 261,825 | $20,119,000 | 6.21% |
| GLAZER CAPITAL, LLC | 633,210 | $48,656,000 | 5.34% |
| HAHN CAPITAL MANAGEMENT LLC | 687,585 | $52,834,027,000 | 5.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 150,000 | $11,526,000 | 3.45% |
| HAVENS ADVISORS LLC | 55,000 | $4,226,000 | 3.15% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,358,936 | $104,421,000 | 2.95% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,196,932 | $168,812,000,000 | 2.93% |
| Andromeda Capital LLC | 30,000 | $2,305,000 | 2.84% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,417,594 | $108,928,000 | 2.81% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,640,650 | $126,068,000 | 2.78% |