HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,872,000 | -4.1% | 49,977 | -4.9% | 0.01% | 0.0% |
| Q2 2015 | $4,039,000 | +46.6% | 52,553 | +8.1% | 0.01% | +66.7% |
| Q1 2015 | $2,755,000 | +30.6% | 48,626 | +23.6% | 0.00% | +50.0% |
| Q4 2014 | $2,110,000 | +27.3% | 39,351 | +14.6% | 0.00% | 0.0% |
| Q3 2014 | $1,658,000 | +15.2% | 34,327 | +16.7% | 0.00% | 0.0% |
| Q2 2014 | $1,439,000 | +7.5% | 29,412 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,338,000 | +1.2% | 29,412 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $1,322,000 | +12.2% | 28,649 | +6.6% | 0.00% | 0.0% |
| Q3 2013 | $1,178,000 | +48.7% | 26,880 | +46.3% | 0.00% | +100.0% |
| Q2 2013 | $792,000 | – | 18,372 | – | 0.00% | – |
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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% |