Caprock Group, LLC - HC2 HLDGS INC ownership

HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107. A total of 66 filers reported holding HC2 HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of HC2 HLDGS INC
ValueSharesWeighting
Q4 2020$541,000
+88.5%
165,900
+40.0%
0.06%
+59.0%
Q3 2020$287,000
-40.1%
118,500
-17.4%
0.04%
-45.8%
Q2 2020$479,000
+115.8%
143,5000.0%0.07%
+71.4%
Q1 2020$222,000
-28.6%
143,5000.0%0.04%
-25.0%
Q4 2019$311,000
-7.7%
143,5000.0%0.06%
-15.2%
Q3 2019$337,000
-0.6%
143,5000.0%0.07%0.0%
Q2 2019$339,000
+25.6%
143,500
+30.5%
0.07%
+26.9%
Q1 2019$270,000
-6.9%
110,0000.0%0.05%
-22.4%
Q4 2018$290,000
-72.1%
110,000
-35.3%
0.07%
-68.2%
Q3 2018$1,040,000
+18.5%
170,000
+13.3%
0.21%
+13.4%
Q2 2018$878,000
+19.3%
150,000
+7.1%
0.19%
+18.5%
Q1 2018$736,000
+3.7%
140,000
+27.3%
0.16%
+13.8%
Q4 2017$710,000
+400.0%
110,000
+381.7%
0.14%
+318.2%
Q1 2017$142,000
+5.2%
22,8370.0%0.03%
-2.9%
Q4 2016$135,000
+57.0%
22,837
+14.2%
0.03%
+61.9%
Q2 2016$86,000
-18.9%
20,0000.0%0.02%
-65.6%
Q4 2015$106,00020,0000.06%
Other shareholders
HC2 HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
GENDELL JEFFREY L 2,424,571$7,905,0001.07%
Bleichroeder LP 274,799$896,0000.17%
Jefferies Group LLC 5,450,314$17,768,0240.14%
AMERICAN FINANCIAL GROUP INC 307,421$1,002,0000.13%
Teton Advisors, Inc. 280,000$913,0000.13%
Benefit Street Partners LLC 244,829$798,0000.12%
Caprock Group, LLC 165,900$541,0000.06%
Eidelman Virant Capital 40,000$130,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 806,675$2,630,0000.06%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,061,318$3,460,0000.06%
View complete list of HC2 HLDGS INC shareholders