HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $246,000 | -38.2% | 3,180 | -38.6% | 0.03% | -39.6% |
| Q2 2015 | $398,000 | -96.6% | 5,176 | -97.5% | 0.05% | -96.9% |
| Q1 2015 | $11,840,000 | +12.0% | 208,924 | +5.8% | 1.69% | +6.0% |
| Q4 2014 | $10,568,000 | +10.6% | 197,454 | -0.2% | 1.59% | +6.4% |
| Q3 2014 | $9,553,000 | -2.8% | 197,820 | -1.5% | 1.50% | -4.6% |
| Q2 2014 | $9,824,000 | +8.6% | 200,745 | +1.0% | 1.57% | +6.2% |
| Q1 2014 | $9,046,000 | -1.2% | 198,846 | +0.2% | 1.48% | +1.1% |
| Q4 2013 | $9,153,000 | +2.9% | 198,366 | -2.3% | 1.46% | -6.3% |
| Q3 2013 | $8,893,000 | +0.3% | 202,942 | -1.3% | 1.56% | -4.9% |
| Q2 2013 | $8,866,000 | – | 205,665 | – | 1.64% | – |
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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% |