HAHN CAPITAL MANAGEMENT LLC - HCC INS HLDGS INC ownership

HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102. A total of 302 filers reported holding HCC INS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAHN CAPITAL MANAGEMENT LLC ownership history of HCC INS HLDGS INC
ValueSharesWeighting
Q3 2015$9,053,255,000
-82.9%
116,861
-83.0%
0.90%
-82.4%
Q2 2015$52,834,027,000
+19.5%
687,585
-11.9%
5.09%
+32.2%
Q1 2015$44,211,005,000
+31.0%
780,148
+23.7%
3.85%
+0.3%
Q4 2014$33,743,055,000
-1.0%
630,476
-10.7%
3.84%
-10.7%
Q3 2014$34,078,519,000
+5.9%
705,706
+7.3%
4.30%
+1.1%
Q2 2014$32,193,760,000
+7.5%
657,821
-0.1%
4.25%
+3.5%
Q1 2014$29,954,665,000
-0.6%
658,489
+0.8%
4.10%
-1.9%
Q4 2013$30,141,186,000
-2.0%
653,255
-7.0%
4.18%
+0.9%
Q3 2013$30,771,587,000
+135052.8%
702,227
+33.0%
4.14%
-7.6%
Q2 2013$22,768,000528,1484.48%
Other shareholders
HCC INS HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 261,825$20,119,0006.21%
GLAZER CAPITAL, LLC 633,210$48,656,0005.34%
HAHN CAPITAL MANAGEMENT LLC 687,585$52,834,027,0005.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 150,000$11,526,0003.45%
HAVENS ADVISORS LLC 55,000$4,226,0003.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,358,936$104,421,0002.95%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,196,932$168,812,000,0002.93%
Andromeda Capital LLC 30,000$2,305,0002.84%
NEW SOUTH CAPITAL MANAGEMENT INC 1,417,594$108,928,0002.81%
DIVIDEND ASSETS CAPITAL, LLC 1,640,650$126,068,0002.78%
View complete list of HCC INS HLDGS INC shareholders