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 ↓ |
|---|---|---|---|
| GENDELL JEFFREY L | 2,424,571 | $7,905,000 | 1.07% |
| Bleichroeder LP | 274,799 | $896,000 | 0.17% |
| Jefferies Group LLC | 5,450,314 | $17,768,024 | 0.14% |
| AMERICAN FINANCIAL GROUP INC | 307,421 | $1,002,000 | 0.13% |
| Teton Advisors, Inc. | 280,000 | $913,000 | 0.13% |
| Benefit Street Partners LLC | 244,829 | $798,000 | 0.12% |
| Caprock Group, LLC | 165,900 | $541,000 | 0.06% |
| Eidelman Virant Capital | 40,000 | $130,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 806,675 | $2,630,000 | 0.06% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,061,318 | $3,460,000 | 0.06% |