HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,418,000 | -3.7% | 18,327 | -4.4% | 0.28% | +5.2% |
| Q2 2015 | $1,472,000 | +44.3% | 19,174 | +6.4% | 0.27% | +42.1% |
| Q1 2015 | $1,020,000 | +6.2% | 18,025 | +0.5% | 0.19% | +3.8% |
| Q4 2014 | $960,000 | +6.9% | 17,943 | -3.6% | 0.18% | +4.0% |
| Q3 2014 | $898,000 | -32.1% | 18,617 | -31.2% | 0.18% | -17.8% |
| Q2 2014 | $1,323,000 | +110.0% | 27,053 | +95.3% | 0.21% | +57.4% |
| Q1 2014 | $630,000 | -50.1% | 13,855 | -49.4% | 0.14% | -53.7% |
| Q4 2013 | $1,262,000 | +0.8% | 27,370 | -4.3% | 0.29% | -9.3% |
| Q3 2013 | $1,252,000 | +0.4% | 28,600 | -1.2% | 0.32% | -14.7% |
| Q2 2013 | $1,247,000 | – | 28,951 | – | 0.38% | – |
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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% |