HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107. A total of 76 filers reported holding HC2 HLDGS INC in Q3 2017. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,692,250 | +1.0% | 5,450,314 | 0.0% | 0.14% | -27.1% |
| Q1 2021 | $21,474,237 | +20.9% | 5,450,314 | 0.0% | 0.19% | +34.3% |
| Q4 2020 | $17,768,024 | +108.3% | 5,450,314 | +54.6% | 0.14% | +48.9% |
| Q3 2020 | $8,530,000 | -27.5% | 3,524,974 | 0.0% | 0.09% | -32.4% |
| Q2 2020 | $11,773,000 | +115.5% | 3,524,974 | 0.0% | 0.14% | +127.9% |
| Q1 2020 | $5,464,000 | -28.6% | 3,524,974 | 0.0% | 0.06% | +3.4% |
| Q4 2019 | $7,649,000 | -7.7% | 3,524,974 | 0.0% | 0.06% | -7.8% |
| Q3 2019 | $8,284,000 | -0.4% | 3,524,974 | 0.0% | 0.06% | +4.9% |
| Q2 2019 | $8,319,000 | -3.7% | 3,524,974 | 0.0% | 0.06% | -14.1% |
| Q1 2019 | $8,636,000 | -7.2% | 3,524,974 | 0.0% | 0.07% | -6.6% |
| Q4 2018 | $9,306,000 | -56.9% | 3,524,974 | 0.0% | 0.08% | -46.1% |
| Q3 2018 | $21,573,000 | +4.6% | 3,524,974 | 0.0% | 0.14% | +21.6% |
| Q2 2018 | $20,621,000 | +11.2% | 3,524,974 | 0.0% | 0.12% | +16.0% |
| Q1 2018 | $18,541,000 | -11.6% | 3,524,974 | 0.0% | 0.10% | +2.0% |
| Q4 2017 | $20,974,000 | +12.7% | 3,524,974 | 0.0% | 0.10% | -20.3% |
| Q3 2017 | $18,612,000 | -10.2% | 3,524,974 | 0.0% | 0.12% | -10.9% |
| Q2 2017 | $20,727,000 | -5.2% | 3,524,974 | 0.0% | 0.14% | -15.3% |
| Q1 2017 | $21,855,000 | +4.6% | 3,524,974 | 0.0% | 0.16% | +39.3% |
| Q4 2016 | $20,903,000 | +8.8% | 3,524,974 | 0.0% | 0.12% | +18.2% |
| Q3 2016 | $19,211,000 | +26.7% | 3,524,974 | 0.0% | 0.10% | +43.5% |
| Q2 2016 | $15,157,000 | +12.6% | 3,524,974 | 0.0% | 0.07% | -10.4% |
| Q1 2016 | $13,465,000 | +52.9% | 3,524,974 | +111.7% | 0.08% | +54.0% |
| Q4 2015 | $8,808,000 | – | 1,665,076 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 811,358 | $7,262,000 | 6.42% |
| WHALEROCK POINT PARTNERS, LLC | 1,054,472 | $9,437,000 | 3.90% |
| CASPIAN CAPITAL LP | 772,616 | $6,915,000 | 1.30% |
| FNY Managed Accounts LLC | 45,015 | $402,884,000 | 0.48% |
| Teton Advisors, Inc. | 714,117 | $6,391,000 | 0.44% |
| Cannell Capital | 122,434 | $1,096,000 | 0.36% |
| WATER ISLAND CAPITAL LLC | 721,378 | $6,456,333,000 | 0.26% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 91,092 | $815,000 | 0.24% |
| Hudson Bay Capital Management LP | 863,872 | $7,648,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 57,164 | $512,000 | 0.07% |