HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $479,000 | -2.8% | 6,180 | -3.6% | 0.03% | +6.9% |
| Q2 2015 | $493,000 | +4.9% | 6,411 | -22.8% | 0.03% | +3.6% |
| Q1 2015 | $470,000 | +14.6% | 8,302 | +8.3% | 0.03% | +7.7% |
| Q4 2014 | $410,000 | -5.1% | 7,665 | -14.3% | 0.03% | -16.1% |
| Q3 2014 | $432,000 | +0.5% | 8,947 | +1.9% | 0.03% | 0.0% |
| Q2 2014 | $430,000 | +12.3% | 8,781 | +4.4% | 0.03% | +3.3% |
| Q1 2014 | $383,000 | +13.3% | 8,414 | +14.7% | 0.03% | +11.1% |
| Q4 2013 | $338,000 | +18.2% | 7,333 | +12.3% | 0.03% | 0.0% |
| Q3 2013 | $286,000 | -13.1% | 6,530 | -14.4% | 0.03% | -20.6% |
| Q2 2013 | $329,000 | +7.2% | 7,629 | +4.6% | 0.03% | +3.0% |
| Q1 2013 | $307,000 | +24.3% | 7,294 | -8.4% | 0.03% | 0.0% |
| Q2 2012 | $247,000 | -18.5% | 7,962 | -18.0% | 0.03% | -10.8% |
| Q1 2012 | $303,000 | +13.9% | 9,710 | +0.4% | 0.04% | +2.8% |
| Q4 2011 | $266,000 | -6.7% | 9,669 | -5.7% | 0.04% | -14.3% |
| Q3 2011 | $285,000 | – | 10,254 | – | 0.04% | – |
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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% |