PRICE T ROWE ASSOCIATES INC /MD/ - HCC INS HLDGS INC ownership

HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102. A total of 295 filers reported holding HCC INS HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HCC INS HLDGS INC
ValueSharesWeighting
Q3 2015$588,182,000
-5.1%
7,592,380
-5.9%
0.13%
+3.1%
Q2 2015$619,735,000
+34.4%
8,065,270
-0.8%
0.13%
+33.7%
Q1 2015$460,955,000
+6.9%
8,134,030
+1.0%
0.10%
+3.3%
Q4 2014$431,219,000
+11.8%
8,057,150
+0.9%
0.09%
+9.5%
Q3 2014$385,588,000
+0.3%
7,984,840
+1.6%
0.08%
+1.2%
Q2 2014$384,445,000
+7.3%
7,855,440
-0.3%
0.08%
+3.8%
Q1 2014$358,393,000
-50.4%
7,878,510
-49.7%
0.08%
-3.6%
Q4 2013$723,248,000
+110.9%
15,675,060
+100.3%
0.08%
-3.5%
Q3 2013$342,903,000
-50.1%
7,825,270
-50.9%
0.09%
-6.5%
Q2 2013$686,920,00015,934,1400.09%
Other shareholders
HCC INS HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 261,825$20,119,0006.21%
GLAZER CAPITAL, LLC 633,210$48,656,0005.34%
HAHN CAPITAL MANAGEMENT LLC 687,585$52,834,027,0005.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 150,000$11,526,0003.45%
HAVENS ADVISORS LLC 55,000$4,226,0003.15%
FULLER & THALER ASSET MANAGEMENT, INC. 1,358,936$104,421,0002.95%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,196,932$168,812,000,0002.93%
Andromeda Capital LLC 30,000$2,305,0002.84%
NEW SOUTH CAPITAL MANAGEMENT INC 1,417,594$108,928,0002.81%
DIVIDEND ASSETS CAPITAL, LLC 1,640,650$126,068,0002.78%
View complete list of HCC INS HLDGS INC shareholders