Caprock Group, LLC - HC2 HLDGS INC ownership

HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107. A total of 76 filers reported holding HC2 HLDGS INC in Q3 2019. The put-call ratio across all filers is 223.49 and the average weighting 0.2%.

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 Q3 2019
NameSharesValueWeighting ↓
Mittleman Investment Management 1,653,136$9,803,0004.85%
Benefit Street Partners LLC 612,069$3,630,0002.77%
WHALEROCK POINT PARTNERS, LLC 1,008,552$5,981,0002.35%
DIALECTIC CAPITAL MANAGEMENT, LP 695,000$4,121,0002.32%
B. Riley Financial, Inc. 508,387$3,015,0002.01%
STEEL PARTNERS HOLDINGS L.P. 1,000,000$5,930,0001.64%
AMERICAN FINANCIAL GROUP INC 1,007,421$5,974,0000.57%
Teton Advisors, Inc. 714,117$4,235,0000.42%
MENTA CAPITAL LLC 473,666$2,809,0000.24%
Benchmark Capital Advisors 35,000$208,0000.17%
View complete list of HC2 HLDGS INC shareholders