HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $446,000 | 0.0% | 7,863 | -5.6% | 0.01% | 0.0% |
| Q4 2014 | $446,000 | +7.7% | 8,330 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $414,000 | -36.0% | 8,566 | -35.2% | 0.01% | -33.3% |
| Q2 2014 | $647,000 | -46.4% | 13,215 | -50.2% | 0.02% | +7.1% |
| Q1 2014 | $1,206,000 | -2.3% | 26,512 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $1,234,000 | +100.7% | 26,732 | +90.4% | 0.01% | -6.7% |
| Q3 2013 | $615,000 | -39.2% | 14,039 | -40.2% | 0.02% | -44.4% |
| Q2 2013 | $1,011,000 | -12.8% | 23,459 | -14.9% | 0.03% | -12.9% |
| Q1 2013 | $1,159,000 | – | 27,582 | – | 0.03% | – |
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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% |