HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,232,000 | -37.7% | 157,891 | -38.2% | 0.36% | -27.9% |
| Q2 2015 | $19,634,000 | -39.2% | 255,521 | -55.1% | 0.50% | -38.5% |
| Q1 2015 | $32,282,000 | +6.4% | 569,650 | +0.5% | 0.81% | +10.5% |
| Q4 2014 | $30,344,000 | +7.8% | 566,967 | -2.8% | 0.73% | +2.9% |
| Q3 2014 | $28,156,000 | +1.1% | 583,067 | +2.4% | 0.71% | +5.8% |
| Q2 2014 | $27,853,000 | +5.9% | 569,126 | -1.5% | 0.67% | +4.7% |
| Q1 2014 | $26,294,000 | -0.7% | 578,014 | +0.7% | 0.64% | -6.5% |
| Q4 2013 | $26,489,000 | +7.7% | 574,094 | +2.3% | 0.69% | +3.1% |
| Q3 2013 | $24,600,000 | +1.3% | 561,385 | -0.3% | 0.67% | -4.3% |
| Q2 2013 | $24,286,000 | +3.9% | 563,340 | +1.3% | 0.70% | -3.5% |
| Q1 2013 | $23,370,000 | +7.5% | 556,030 | -4.8% | 0.72% | +2.4% |
| Q4 2012 | $21,733,000 | – | 584,055 | – | 0.71% | – |
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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% |