HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $22,798,000 | +4.9% | 294,289 | +4.0% | 0.04% | +12.5% |
| Q2 2015 | $21,743,000 | +35.0% | 282,972 | -0.4% | 0.03% | +33.3% |
| Q1 2015 | $16,104,000 | -29.2% | 284,153 | -33.1% | 0.02% | -31.4% |
| Q4 2014 | $22,739,000 | +17.0% | 424,873 | +5.5% | 0.04% | +6.1% |
| Q3 2014 | $19,440,000 | +6.3% | 402,597 | +7.7% | 0.03% | +6.5% |
| Q2 2014 | $18,294,000 | +13.7% | 373,790 | +5.7% | 0.03% | +6.9% |
| Q1 2014 | $16,084,000 | +6.4% | 353,563 | +7.9% | 0.03% | +3.6% |
| Q4 2013 | $15,112,000 | +11.6% | 327,547 | +6.0% | 0.03% | 0.0% |
| Q3 2013 | $13,546,000 | +8.7% | 309,126 | +6.9% | 0.03% | 0.0% |
| Q2 2013 | $12,462,000 | – | 289,064 | – | 0.03% | – |
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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% |