HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $71,000 | -94.5% | 919 | -94.6% | 0.00% | -88.9% |
| Q2 2015 | $1,295,000 | -77.3% | 16,872 | -83.3% | 0.01% | -78.6% |
| Q1 2015 | $5,710,000 | +63.4% | 100,783 | +54.3% | 0.04% | +55.6% |
| Q4 2014 | $3,494,000 | +849.5% | 65,308 | +756.0% | 0.03% | +800.0% |
| Q3 2014 | $368,000 | -4.7% | 7,629 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $386,000 | +64.3% | 7,888 | +52.3% | 0.00% | +50.0% |
| Q1 2014 | $235,000 | -1.3% | 5,178 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $238,000 | -57.5% | 5,178 | -59.5% | 0.00% | -71.4% |
| Q3 2013 | $560,000 | +1.8% | 12,781 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $550,000 | +101.5% | 12,781 | +15.5% | 0.01% | -87.7% |
| Q2 2010 | $273,000 | -38.9% | 11,065 | -31.7% | 0.06% | -32.1% |
| Q1 2010 | $447,000 | -3.9% | 16,205 | -2.7% | 0.08% | -8.7% |
| Q4 2009 | $465,000 | +405.4% | 16,660 | +392.9% | 0.09% | +384.2% |
| Q3 2009 | $92,000 | – | 3,380 | – | 0.02% | – |
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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% |