HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,588,000 | -50.6% | 72,129 | -51.0% | 0.06% | -51.3% |
| Q2 2015 | $11,315,000 | +18.5% | 147,250 | -12.6% | 0.12% | +9.3% |
| Q1 2015 | $9,547,000 | +24.3% | 168,469 | +17.4% | 0.11% | +12.6% |
| Q4 2014 | $7,678,000 | +14.9% | 143,464 | +3.7% | 0.10% | +5.6% |
| Q3 2014 | $6,680,000 | -0.8% | 138,324 | +0.5% | 0.09% | -8.2% |
| Q2 2014 | $6,736,000 | +42.2% | 137,646 | +32.2% | 0.10% | +46.3% |
| Q1 2014 | $4,738,000 | +123.8% | 104,149 | +127.0% | 0.07% | +103.0% |
| Q4 2013 | $2,117,000 | +107.1% | 45,883 | +96.7% | 0.03% | +65.0% |
| Q3 2013 | $1,022,000 | +33.6% | 23,325 | +31.4% | 0.02% | +11.1% |
| Q2 2013 | $765,000 | – | 17,747 | – | 0.02% | – |
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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% |