HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $46,354,000 | -67.6% | 598,348 | -67.9% | 0.06% | -64.6% |
| Q2 2015 | $143,189,000 | -5.1% | 1,863,475 | -30.0% | 0.16% | -4.2% |
| Q1 2015 | $150,824,000 | +5.6% | 2,661,437 | -0.3% | 0.17% | +4.3% |
| Q4 2014 | $142,883,000 | +10.2% | 2,669,721 | -0.6% | 0.16% | +6.6% |
| Q3 2014 | $129,638,000 | -3.3% | 2,684,564 | -2.0% | 0.15% | -1.3% |
| Q2 2014 | $134,038,000 | +5.5% | 2,738,813 | -2.0% | 0.15% | +2.0% |
| Q1 2014 | $127,102,000 | +19.4% | 2,794,073 | +21.1% | 0.15% | +20.0% |
| Q4 2013 | $106,435,000 | +19.9% | 2,306,792 | +13.9% | 0.12% | +12.6% |
| Q3 2013 | $88,771,000 | -3.9% | 2,025,820 | -5.4% | 0.11% | -9.0% |
| Q2 2013 | $92,333,000 | – | 2,141,807 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUPO SECURITIES, LLC | 13,572 | $1,051,000 | 7.91% |
| HAVENS ADVISORS LLC | 160,981 | $12,471,000 | 7.62% |
| Andromeda Capital LLC | 30,000 | $2,324,000 | 7.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,350 | $20,014,000 | 6.98% |
| GLAZER CAPITAL, LLC | 711,412 | $55,113,000 | 6.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,004,300 | $155,272,000 | 6.08% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 181,001 | $14,022,000 | 5.10% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,814,188 | $218,015,000,000 | 4.44% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 365,785 | $28,337,000 | 4.01% |
| Kassirer Asset Management Corp | 76,000 | $5,888,000 | 3.93% |