HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,507,000 | -1.9% | 32,353 | -2.7% | 0.01% | 0.0% |
| Q2 2015 | $2,555,000 | -79.9% | 33,257 | -85.2% | 0.01% | -78.6% |
| Q1 2015 | $12,712,000 | +5.9% | 224,310 | +0.0% | 0.03% | +3.7% |
| Q4 2014 | $12,003,000 | +3.8% | 224,265 | -6.4% | 0.03% | +3.8% |
| Q3 2014 | $11,568,000 | +5.7% | 239,554 | +7.1% | 0.03% | +4.0% |
| Q2 2014 | $10,949,000 | +14.3% | 223,723 | +6.2% | 0.02% | +13.6% |
| Q1 2014 | $9,582,000 | +66.3% | 210,651 | +68.7% | 0.02% | +69.2% |
| Q4 2013 | $5,763,000 | -1.7% | 124,902 | -6.6% | 0.01% | -13.3% |
| Q3 2013 | $5,860,000 | -2.9% | 133,713 | -4.5% | 0.02% | -11.8% |
| Q2 2013 | $6,036,000 | – | 140,013 | – | 0.02% | – |
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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% |