HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,886,000 | +1.2% | 37,252 | +0.4% | 0.07% | +9.1% |
| Q2 2015 | $2,852,000 | +35.9% | 37,121 | +0.3% | 0.07% | +34.7% |
| Q1 2015 | $2,098,000 | +8.5% | 37,021 | +2.5% | 0.05% | +8.9% |
| Q4 2014 | $1,933,000 | +9.0% | 36,121 | -1.6% | 0.04% | +2.3% |
| Q3 2014 | $1,773,000 | +2.5% | 36,721 | +4.0% | 0.04% | +2.3% |
| Q2 2014 | $1,729,000 | +7.9% | 35,321 | +0.3% | 0.04% | +2.4% |
| Q1 2014 | $1,602,000 | -0.3% | 35,221 | +1.1% | 0.04% | -2.3% |
| Q4 2013 | $1,607,000 | +40.3% | 34,821 | +33.3% | 0.04% | -8.5% |
| Q3 2013 | $1,145,000 | +22.3% | 26,121 | +20.3% | 0.05% | +17.5% |
| Q2 2013 | $936,000 | – | 21,721 | – | 0.04% | – |
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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% |