NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,320,000 | -9.2% | 38,622 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $1,454,000 | -84.0% | 43,080 | -89.8% | 0.00% | -86.7% |
| Q2 2020 | $9,099,000 | +40.3% | 421,063 | +7.5% | 0.02% | +36.4% |
| Q1 2020 | $6,485,000 | -11.5% | 391,824 | +18.2% | 0.01% | +37.5% |
| Q4 2019 | $7,329,000 | +19.2% | 331,624 | +24.1% | 0.01% | +14.3% |
| Q3 2019 | $6,149,000 | +145.0% | 267,128 | +144.2% | 0.01% | +133.3% |
| Q2 2019 | $2,510,000 | +42.0% | 109,411 | +46.8% | 0.00% | +50.0% |
| Q1 2019 | $1,768,000 | +16.3% | 74,515 | +18.7% | 0.00% | 0.0% |
| Q4 2018 | $1,520,000 | +17.6% | 62,769 | +30.4% | 0.00% | +100.0% |
| Q3 2018 | $1,292,000 | +57.2% | 48,138 | +54.2% | 0.00% | 0.0% |
| Q2 2018 | $822,000 | +49.2% | 31,223 | +37.7% | 0.00% | 0.0% |
| Q1 2018 | $551,000 | +23.8% | 22,679 | 0.0% | 0.00% | – |
| Q4 2017 | $445,000 | -34.9% | 22,679 | -36.7% | 0.00% | -100.0% |
| Q3 2017 | $684,000 | -23.5% | 35,816 | -15.5% | 0.00% | 0.0% |
| Q2 2017 | $894,000 | +23.5% | 42,362 | +39.0% | 0.00% | 0.0% |
| Q1 2017 | $724,000 | -50.2% | 30,474 | -47.6% | 0.00% | -50.0% |
| Q4 2016 | $1,454,000 | -7.7% | 58,165 | -17.9% | 0.00% | 0.0% |
| Q3 2016 | $1,575,000 | -14.3% | 70,819 | -17.4% | 0.00% | -33.3% |
| Q2 2016 | $1,837,000 | -0.9% | 85,778 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $1,854,000 | +355.5% | 85,883 | +361.8% | 0.00% | +200.0% |
| Q4 2015 | $407,000 | +58.4% | 18,598 | +39.8% | 0.00% | 0.0% |
| Q3 2015 | $257,000 | +26.6% | 13,303 | +36.7% | 0.00% | – |
| Q2 2015 | $203,000 | – | 9,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amtrust Financial Services, Inc. | 1,709,430 | $58,428,000 | 28.44% |
| Chicago Capital Management, LLC | 520,000 | $17,940,000 | 14.30% |
| One68 Global Capital, LLC | 131,000 | $4,478,000 | 8.99% |
| First Trust Capital Management L.P. | 831,737 | $28,429,000 | 7.99% |
| Kellner Capital, LLC | 394,445 | $13,482,000 | 7.11% |
| WATER ISLAND CAPITAL LLC | 2,478,615 | $84,719,000 | 5.98% |
| Yakira Capital Management, Inc. | 600,000 | $20,508,000 | 4.89% |
| Versor Investments LP | 1,583,443 | $54,122,000 | 4.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,127,662 | $106,903,000 | 4.37% |
| HARVEST MANAGEMENT LLC | 105,617 | $3,610,000 | 2.94% |