Hillcrest Asset Management LLC - NATIONAL GEN HLDGS CORP ownership

NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303. A total of 167 filers reported holding NATIONAL GEN HLDGS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of NATIONAL GEN HLDGS CORP
ValueSharesWeighting
Q2 2020$13,337,000
+43.1%
617,176
+9.6%
2.44%
+8.8%
Q1 2020$9,320,000
-24.6%
563,116
+0.7%
2.24%
+19.0%
Q4 2019$12,363,000
+3.5%
559,426
+7.8%
1.88%
-1.4%
Q3 2019$11,948,000
-2.6%
519,042
-2.9%
1.91%
-0.1%
Q2 2019$12,263,000
-2.7%
534,562
+0.6%
1.91%
-5.4%
Q1 2019$12,609,000
+33.4%
531,342
+36.1%
2.02%
-11.1%
Q4 2018$9,450,000
-9.8%
390,328
+0.0%
2.27%
+13.8%
Q3 2018$10,475,000
-0.5%
390,258
-2.4%
1.99%
+1.6%
Q2 2018$10,525,000
+7.3%
399,728
-0.9%
1.96%
-0.6%
Q1 2018$9,808,000
+11.1%
403,438
-3.4%
1.97%
+23.2%
Q4 2017$8,826,000
+10.6%
417,702
+0.0%
1.60%
+10.8%
Q3 2017$7,982,000
-11.6%
417,662
-2.4%
1.45%
-13.3%
Q2 2017$9,030,000
-11.3%
427,957
-0.1%
1.67%
-10.3%
Q1 2017$10,180,000
+2.7%
428,442
+8.0%
1.86%
-4.3%
Q4 2016$9,915,000
+15.0%
396,777
+2.3%
1.94%
-0.4%
Q3 2016$8,623,000387,7211.95%
Other shareholders
NATIONAL GEN HLDGS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Amtrust Financial Services, Inc. 1,709,430$58,428,00028.44%
Chicago Capital Management, LLC 520,000$17,940,00014.30%
One68 Global Capital, LLC 131,000$4,478,0008.99%
First Trust Capital Management L.P. 831,737$28,429,0007.99%
Kellner Capital, LLC 394,445$13,482,0007.11%
WATER ISLAND CAPITAL LLC 2,478,615$84,719,0005.98%
Yakira Capital Management, Inc. 600,000$20,508,0004.89%
Versor Investments LP 1,583,443$54,122,0004.76%
ALPINE ASSOCIATES MANAGEMENT INC. 3,127,662$106,903,0004.37%
HARVEST MANAGEMENT LLC 105,617$3,610,0002.94%
View complete list of NATIONAL GEN HLDGS CORP shareholders