HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,000 | 0.0% | 250 | +0.4% | 0.01% | +20.0% |
| Q2 2015 | $19,000 | +35.7% | 249 | +0.4% | 0.01% | +25.0% |
| Q1 2015 | $14,000 | +7.7% | 248 | +0.8% | 0.00% | +33.3% |
| Q4 2014 | $13,000 | +8.3% | 246 | +0.4% | 0.00% | +50.0% |
| Q3 2014 | $12,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | +9.1% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUPO SECURITIES, LLC | 13,572 | $1,051,000 | 7.91% |
| HAVENS ADVISORS LLC | 160,981 | $12,471,000 | 7.62% |
| Andromeda Capital LLC | 30,000 | $2,324,000 | 7.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,350 | $20,014,000 | 6.98% |
| GLAZER CAPITAL, LLC | 711,412 | $55,113,000 | 6.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,004,300 | $155,272,000 | 6.08% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 181,001 | $14,022,000 | 5.10% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,814,188 | $218,015,000,000 | 4.44% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 365,785 | $28,337,000 | 4.01% |
| Kassirer Asset Management Corp | 76,000 | $5,888,000 | 3.93% |