HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102. A total of 302 filers reported holding HCC INS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $231,687,000 | +1.3% | 2,990,669 | +0.4% | 0.06% | +9.1% |
| Q2 2015 | $228,818,000 | +38.3% | 2,977,856 | +2.0% | 0.06% | +37.5% |
| Q1 2015 | $165,471,000 | +9.1% | 2,919,905 | +3.0% | 0.04% | +8.1% |
| Q4 2014 | $151,719,000 | +9.8% | 2,834,809 | -0.9% | 0.04% | -5.1% |
| Q3 2014 | $138,120,000 | +1.7% | 2,860,219 | +3.1% | 0.04% | +2.6% |
| Q2 2014 | $135,831,000 | +15.9% | 2,775,469 | +7.7% | 0.04% | +8.6% |
| Q1 2014 | $117,181,000 | -7.2% | 2,575,967 | -5.9% | 0.04% | -7.9% |
| Q4 2013 | $126,255,000 | +16.4% | 2,736,349 | +10.6% | 0.04% | +2.7% |
| Q3 2013 | $108,423,000 | +4.8% | 2,474,286 | +3.1% | 0.04% | -2.6% |
| Q2 2013 | $103,484,000 | – | 2,400,460 | – | 0.04% | – |
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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% |