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 | $977,000 | -29.4% | 12,610 | -29.9% | 0.20% | -25.2% |
| Q2 2015 | $1,383,000 | +35.6% | 18,000 | 0.0% | 0.27% | +32.4% |
| Q1 2015 | $1,020,000 | +5.0% | 18,000 | -0.8% | 0.21% | -2.4% |
| Q4 2014 | $971,000 | +17.3% | 18,150 | +5.8% | 0.21% | +9.8% |
| Q3 2014 | $828,000 | -1.3% | 17,150 | 0.0% | 0.19% | -2.5% |
| Q2 2014 | $839,000 | +7.6% | 17,150 | 0.0% | 0.20% | +2.6% |
| Q1 2014 | $780,000 | -91.7% | 17,150 | -91.6% | 0.19% | -91.9% |
| Q4 2013 | $9,436,000 | -28.6% | 204,507 | -32.2% | 2.39% | -33.6% |
| Q3 2013 | $13,224,000 | +1.1% | 301,770 | -0.5% | 3.60% | -7.4% |
| Q2 2013 | $13,074,000 | – | 303,265 | – | 3.89% | – |
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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% |