HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $61,494,000 | +0.8% | 793,778 | 0.0% | 0.03% | +6.7% |
| Q2 2015 | $60,994,000 | +35.6% | 793,778 | 0.0% | 0.03% | +36.4% |
| Q1 2015 | $44,983,000 | -3.2% | 793,778 | -8.6% | 0.02% | -8.3% |
| Q4 2014 | $46,465,000 | +13.8% | 868,172 | +2.7% | 0.02% | +9.1% |
| Q3 2014 | $40,819,000 | -50.7% | 845,282 | -50.0% | 0.02% | 0.0% |
| Q2 2014 | $82,736,000 | +115.2% | 1,690,564 | +100.0% | 0.02% | 0.0% |
| Q1 2014 | $38,452,000 | -1.4% | 845,282 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $39,002,000 | +5.3% | 845,282 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $37,040,000 | +1.6% | 845,282 | 0.0% | 0.02% | -4.3% |
| Q2 2013 | $36,440,000 | +2.6% | 845,282 | 0.0% | 0.02% | 0.0% |
| Q1 2013 | $35,528,000 | +24.0% | 845,282 | 0.0% | 0.02% | +21.1% |
| Q3 2012 | $28,646,000 | +10.6% | 845,282 | 0.0% | 0.02% | -9.5% |
| Q2 2012 | $25,899,000 | – | 845,282 | – | 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% |