HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $259,000 | -11.9% | 65,057 | -12.9% | 0.00% | – |
| Q1 2021 | $294,000 | +6.5% | 74,661 | -11.7% | 0.00% | – |
| Q4 2020 | $276,000 | +72.5% | 84,588 | +28.1% | 0.00% | – |
| Q3 2020 | $160,000 | -27.3% | 66,015 | 0.0% | 0.00% | – |
| Q2 2020 | $220,000 | +38.4% | 66,015 | +1.4% | 0.00% | – |
| Q1 2019 | $159,000 | -7.6% | 65,099 | 0.0% | 0.00% | – |
| Q4 2018 | $172,000 | -56.8% | 65,099 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $398,000 | +4.5% | 65,099 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $381,000 | +14.8% | 65,099 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $332,000 | -14.9% | 63,174 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $390,000 | +15.4% | 65,564 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $338,000 | -20.5% | 64,029 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $425,000 | +1.9% | 72,211 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $417,000 | +2.5% | 67,211 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $407,000 | +5.7% | 68,711 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $385,000 | +27.9% | 70,711 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $301,000 | +40.0% | 70,011 | +24.5% | 0.00% | – |
| Q1 2016 | $215,000 | -16.7% | 56,215 | +15.2% | 0.00% | -100.0% |
| Q4 2015 | $258,000 | +2.4% | 48,811 | +36.0% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -21.7% | 35,881 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $322,000 | – | 35,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mittleman Investment Management | 186,960 | $452,000 | 1.09% |
| Benefit Street Partners LLC | 283,478 | $686,000 | 0.34% |
| AMERICAN FINANCIAL GROUP INC | 1,007,421 | $2,438,000 | 0.34% |
| GENDELL JEFFREY L | 592,059 | $1,431,000 | 0.30% |
| XTX MARKETS LLC | 18,359 | $44,000 | 0.21% |
| Jefferies Group LLC | 3,524,974 | $8,530,000 | 0.09% |
| WHALEROCK POINT PARTNERS, LLC | 164 | $164,003,000 | 0.09% |
| Teton Advisors, Inc. | 185,000 | $448,000 | 0.08% |
| Yakira Capital Management, Inc. | 100,000 | $242,000 | 0.07% |
| F3Logic, LLC | 1,000 | $2,420,000 | 0.06% |