HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $106,000 | -7.0% | 26,534 | -8.0% | 0.00% | – |
| Q1 2021 | $114,000 | +7.5% | 28,849 | -11.3% | 0.00% | – |
| Q4 2020 | $106,000 | +92.7% | 32,511 | +43.5% | 0.00% | – |
| Q3 2020 | $55,000 | -38.2% | 22,657 | -15.4% | 0.00% | – |
| Q2 2020 | $89,000 | +34.8% | 26,777 | -1.3% | 0.00% | – |
| Q1 2019 | $66,000 | -10.8% | 27,126 | -3.1% | 0.00% | – |
| Q4 2018 | $74,000 | -57.2% | 28,004 | -0.8% | 0.00% | -100.0% |
| Q3 2018 | $173,000 | +6.8% | 28,220 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $162,000 | +15.7% | 27,711 | +4.2% | 0.00% | – |
| Q1 2018 | $140,000 | -16.2% | 26,587 | -5.1% | 0.00% | -100.0% |
| Q4 2017 | $167,000 | +16.0% | 28,018 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $144,000 | -3.4% | 27,329 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $149,000 | +17.3% | 25,286 | +23.0% | 0.00% | – |
| Q1 2017 | $127,000 | +11.4% | 20,563 | +7.1% | 0.00% | – |
| Q4 2016 | $114,000 | -99.9% | 19,199 | -0.3% | 0.00% | – |
| Q3 2016 | $104,907,000 | +26.9% | 19,249 | +0.2% | 0.00% | – |
| Q2 2016 | $82,646,000 | +87.8% | 19,220 | +66.6% | 0.00% | – |
| Q1 2016 | $44,000,000 | -27.9% | 11,538 | 0.0% | 0.00% | – |
| Q4 2015 | $61,000,000 | +75208.6% | 11,538 | -0.2% | 0.00% | – |
| Q3 2015 | $81,000 | -99.9% | 11,558 | +0.1% | 0.00% | – |
| Q2 2015 | $103,328,000 | – | 11,545 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mittleman Investment Management | 186,960 | $452,000 | 1.09% |
| Benefit Street Partners LLC | 283,478 | $686,000 | 0.34% |
| AMERICAN FINANCIAL GROUP INC | 1,007,421 | $2,438,000 | 0.34% |
| GENDELL JEFFREY L | 592,059 | $1,431,000 | 0.30% |
| XTX MARKETS LLC | 18,359 | $44,000 | 0.21% |
| Jefferies Group LLC | 3,524,974 | $8,530,000 | 0.09% |
| WHALEROCK POINT PARTNERS, LLC | 164 | $164,003,000 | 0.09% |
| Teton Advisors, Inc. | 185,000 | $448,000 | 0.08% |
| Yakira Capital Management, Inc. | 100,000 | $242,000 | 0.07% |
| F3Logic, LLC | 1,000 | $2,420,000 | 0.06% |