HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $302,000 | +0.7% | 3,900 | 0.0% | 0.01% | +28.6% |
| Q2 2015 | $300,000 | -6.0% | 3,900 | -30.7% | 0.01% | +16.7% |
| Q1 2015 | $319,000 | +5.6% | 5,630 | -0.4% | 0.01% | +100.0% |
| Q4 2014 | $302,000 | +25.3% | 5,650 | +13.0% | 0.00% | 0.0% |
| Q3 2014 | $241,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $245,000 | +7.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $227,000 | -1.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $231,000 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $219,000 | +1.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $216,000 | – | 5,000 | – | 0.00% | – |
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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% |