HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102. A total of 302 filers reported holding HCC INS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $61,417,000 | +0.7% | 792,786 | -0.1% | 0.02% | +10.5% |
| Q2 2015 | $60,970,000 | +232.0% | 793,476 | +144.9% | 0.02% | +216.7% |
| Q1 2015 | $18,364,000 | +29.5% | 324,043 | +22.3% | 0.01% | +50.0% |
| Q4 2014 | $14,178,000 | +81.3% | 264,923 | +63.6% | 0.00% | +100.0% |
| Q3 2014 | $7,820,000 | +11.3% | 161,943 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $7,023,000 | +15.0% | 143,511 | +6.9% | 0.00% | 0.0% |
| Q1 2014 | $6,107,000 | -13.5% | 134,256 | -12.3% | 0.00% | 0.0% |
| Q4 2013 | $7,061,000 | +18.9% | 153,038 | +12.9% | 0.00% | 0.0% |
| Q3 2013 | $5,939,000 | +109.3% | 135,544 | +105.9% | 0.00% | +100.0% |
| Q2 2013 | $2,837,000 | +29.2% | 65,820 | +11.6% | 0.00% | 0.0% |
| Q4 2012 | $2,195,000 | +21.0% | 58,993 | +10.2% | 0.00% | 0.0% |
| Q3 2012 | $1,814,000 | -48.2% | 53,541 | -52.0% | 0.00% | -50.0% |
| Q2 2012 | $3,502,000 | +65.4% | 111,524 | +64.2% | 0.00% | +100.0% |
| Q1 2012 | $2,117,000 | – | 67,917 | – | 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% |