HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,542,000 | -10.3% | 19,910 | -11.0% | 0.27% | -2.5% |
Q2 2015 | $1,719,000 | +35.6% | 22,370 | 0.0% | 0.28% | +38.5% |
Q1 2015 | $1,268,000 | +5.9% | 22,370 | 0.0% | 0.20% | +5.3% |
Q4 2014 | $1,197,000 | +10.9% | 22,370 | +0.1% | 0.19% | +10.5% |
Q3 2014 | $1,079,000 | -2.1% | 22,340 | -0.8% | 0.17% | -2.3% |
Q2 2014 | $1,102,000 | +5.2% | 22,515 | -2.3% | 0.18% | +0.6% |
Q1 2014 | $1,048,000 | -1.4% | 23,040 | 0.0% | 0.18% | -0.6% |
Q4 2013 | $1,063,000 | +5.2% | 23,040 | 0.0% | 0.18% | -4.3% |
Q3 2013 | $1,010,000 | +1.7% | 23,040 | 0.0% | 0.18% | 0.0% |
Q2 2013 | $993,000 | – | 23,040 | – | 0.18% | – |
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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% |