PARAMETRIC PORTFOLIO ASSOCIATES LLC - HC2 HLDGS INC ownership

HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107. A total of 66 filers reported holding HC2 HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HC2 HLDGS INC
ValueSharesWeighting
Q2 2021$49,000
-21.0%
12,389
-21.7%
0.00%
Q1 2021$62,000
+34.8%
15,814
+12.7%
0.00%
Q4 2020$46,000
-68.1%
14,036
-78.8%
0.00%
Q4 2019$144,000
-25.0%
66,269
-18.9%
0.00%
Q3 2019$192,000
-11.5%
81,675
-11.2%
0.00%
Q2 2019$217,000
-14.2%
91,956
-11.0%
0.00%
Q1 2019$253,000
+4.1%
103,320
+12.1%
0.00%
Q4 2018$243,000
-61.2%
92,149
-9.9%
0.00%
-100.0%
Q3 2018$626,000
+7.7%
102,267
+3.0%
0.00%0.0%
Q2 2018$581,000
+9.2%
99,333
-1.8%
0.00%0.0%
Q1 2018$532,000
-5.2%
101,121
+7.2%
0.00%0.0%
Q4 2017$561,000
+46.1%
94,292
+29.8%
0.00%
Q3 2017$384,000
+4.1%
72,668
+15.9%
0.00%
Q2 2017$369,000
+95.2%
62,712
+106.0%
0.00%
Q1 2017$189,000
+166.2%
30,440
+154.1%
0.00%
Q4 2016$71,000
-72.4%
11,979
-74.6%
0.00%
Q3 2016$257,000
-37.0%
47,169
-50.3%
0.00%
-100.0%
Q2 2016$408,000
+15.6%
94,858
+2.7%
0.00%0.0%
Q1 2016$353,000
-10.2%
92,377
+24.3%
0.00%0.0%
Q4 2015$393,000
+89.9%
74,320
+151.5%
0.00%
Q3 2015$207,00029,5480.00%
Other shareholders
HC2 HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
DG Capital Management, LLC 811,358$7,262,0006.42%
WHALEROCK POINT PARTNERS, LLC 1,054,472$9,437,0003.90%
CASPIAN CAPITAL LP 772,616$6,915,0001.30%
FNY Managed Accounts LLC 45,015$402,884,0000.48%
Teton Advisors, Inc. 714,117$6,391,0000.44%
Cannell Capital 122,434$1,096,0000.36%
WATER ISLAND CAPITAL LLC 721,378$6,456,333,0000.26%
DIALECTIC CAPITAL MANAGEMENT, LP 91,092$815,0000.24%
Hudson Bay Capital Management LP 863,872$7,648,0000.23%
GABELLI & Co INVESTMENT ADVISERS, INC. 57,164$512,0000.07%
View complete list of HC2 HLDGS INC shareholders