HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $78,738,000 | -77.8% | 1,016,373 | -78.0% | 0.59% | -75.5% |
| Q2 2015 | $355,219,000 | +9.4% | 4,622,843 | -19.3% | 2.41% | +9.5% |
| Q1 2015 | $324,638,000 | +2.7% | 5,728,564 | -3.0% | 2.20% | +1.5% |
| Q4 2014 | $316,093,000 | +4.6% | 5,906,075 | -5.6% | 2.17% | 0.0% |
| Q3 2014 | $302,264,000 | -2.2% | 6,259,350 | -0.9% | 2.17% | +2.8% |
| Q2 2014 | $309,148,000 | +14.7% | 6,316,879 | +6.6% | 2.11% | +13.8% |
| Q1 2014 | $269,496,000 | +2.7% | 5,924,286 | +4.2% | 1.86% | +7.9% |
| Q4 2013 | $262,305,000 | +8.8% | 5,684,983 | +3.3% | 1.72% | +0.6% |
| Q3 2013 | $241,063,000 | +3.8% | 5,501,217 | +2.1% | 1.71% | -3.0% |
| Q2 2013 | $232,254,000 | – | 5,387,476 | – | 1.76% | – |
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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% |