NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,456,000 | +3.8% | 650,000 | 0.0% | 19.62% | -18.5% |
| Q2 2016 | $13,923,000 | -0.8% | 650,000 | 0.0% | 24.08% | +20.6% |
| Q1 2016 | $14,034,000 | -26.2% | 650,000 | -25.3% | 19.97% | +64.4% |
| Q4 2015 | $19,012,000 | +14.6% | 869,696 | +1.2% | 12.15% | -8.3% |
| Q3 2015 | $16,584,000 | +77.0% | 859,696 | +91.2% | 13.25% | +72.0% |
| Q2 2015 | $9,367,000 | -16.5% | 449,696 | -25.1% | 7.70% | +0.0% |
| Q1 2015 | $11,220,000 | -35.3% | 600,000 | -35.6% | 7.70% | -41.1% |
| Q4 2014 | $17,347,000 | -48.6% | 932,109 | -53.4% | 13.06% | +9.3% |
| Q3 2014 | $33,780,000 | +70.0% | 2,000,000 | +75.1% | 11.95% | -11.4% |
| Q2 2014 | $19,871,000 | +134.5% | 1,142,000 | +88.6% | 13.49% | +88.7% |
| Q1 2014 | $8,475,000 | – | 605,357 | – | 7.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amtrust Financial Services, Inc. | 1,709,430 | $32,667,000 | 17.42% |
| Park West Asset Management LLC | 4,385,987 | $83,816,000 | 5.00% |
| STRYCKER VIEW CAPITAL LLC | 240,500 | $4,596,000 | 2.47% |
| Pembroke Management, LTD | 1,143,300 | $21,848,000 | 2.13% |
| Hillcrest Asset Management LLC | 417,662 | $7,982,000 | 1.45% |
| Elk Creek Partners, LLC | 990,815 | $18,934,000 | 1.19% |
| Clearline Capital LP | 74,028 | $1,415,000 | 1.03% |
| MSD Partners, L.P. | 1,162,500 | $22,215,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,505,789 | $47,886,000 | 0.59% |
| HOMESTEAD ADVISERS CORP | 1,248,549 | $23,860,000 | 0.36% |