PARAMETRIC PORTFOLIO ASSOCIATES LLC - HC2 HLDGS INC ownership

HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107. A total of 81 filers reported holding HC2 HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

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 Q3 2016
NameSharesValueWeighting ↓
GENDELL JEFFREY L 2,424,571$7,905,0001.07%
Bleichroeder LP 274,799$896,0000.17%
Jefferies Group LLC 5,450,314$17,768,0240.14%
AMERICAN FINANCIAL GROUP INC 307,421$1,002,0000.13%
Teton Advisors, Inc. 280,000$913,0000.13%
Benefit Street Partners LLC 244,829$798,0000.12%
Caprock Group, LLC 165,900$541,0000.06%
Eidelman Virant Capital 40,000$130,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 806,675$2,630,0000.06%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,061,318$3,460,0000.06%
View complete list of HC2 HLDGS INC shareholders