HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,499,000 | -0.1% | 83,888 | -0.9% | 0.05% | +2.2% |
| Q2 2015 | $6,506,000 | +34.8% | 84,670 | -0.6% | 0.05% | +27.8% |
| Q1 2015 | $4,828,000 | +9.4% | 85,197 | +3.3% | 0.04% | +16.1% |
| Q4 2014 | $4,414,000 | +8.3% | 82,477 | -2.2% | 0.03% | +6.9% |
| Q3 2014 | $4,074,000 | -0.5% | 84,364 | +0.9% | 0.03% | +3.6% |
| Q2 2014 | $4,093,000 | +7.9% | 83,642 | +0.3% | 0.03% | +7.7% |
| Q1 2014 | $3,792,000 | +0.1% | 83,358 | +1.5% | 0.03% | -3.7% |
| Q4 2013 | $3,788,000 | +5.8% | 82,093 | +0.5% | 0.03% | 0.0% |
| Q3 2013 | $3,579,000 | +2.7% | 81,680 | +1.1% | 0.03% | -3.6% |
| Q2 2013 | $3,484,000 | – | 80,808 | – | 0.03% | – |
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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% |