HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102. A total of 312 filers reported holding HCC INS HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,534,000 | -11.4% | 187,613 | -12.1% | 0.40% | -4.1% |
| Q2 2015 | $16,397,000 | +35.6% | 213,395 | 0.0% | 0.41% | +36.3% |
| Q1 2015 | $12,093,000 | -27.6% | 213,395 | -31.6% | 0.30% | -28.0% |
| Q4 2014 | $16,693,000 | -67.0% | 311,894 | -70.3% | 0.42% | -60.4% |
| Q3 2014 | $50,653,000 | -1.3% | 1,048,935 | 0.0% | 1.06% | +7.4% |
| Q2 2014 | $51,335,000 | -8.6% | 1,048,935 | -15.0% | 0.99% | -9.0% |
| Q1 2014 | $56,162,000 | -1.4% | 1,234,598 | -0.0% | 1.09% | +4.2% |
| Q4 2013 | $56,968,000 | +10.8% | 1,234,679 | +5.2% | 1.04% | +5.0% |
| Q3 2013 | $51,417,000 | +2.1% | 1,173,376 | +0.4% | 0.99% | +0.6% |
| Q2 2013 | $50,358,000 | – | 1,168,126 | – | 0.99% | – |
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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% |