HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $194,131,000 | +2.1% | 2,505,928 | +1.3% | 0.02% | +15.0% |
| Q2 2015 | $190,128,000 | +24.7% | 2,474,351 | -8.1% | 0.02% | +25.0% |
| Q1 2015 | $152,515,000 | +8.8% | 2,691,287 | +2.7% | 0.02% | +14.3% |
| Q4 2014 | $140,210,000 | +9.0% | 2,619,793 | -1.7% | 0.01% | 0.0% |
| Q3 2014 | $128,669,000 | -3.8% | 2,664,357 | -2.5% | 0.01% | 0.0% |
| Q2 2014 | $133,744,000 | +7.2% | 2,732,798 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $124,817,000 | -47.1% | 2,743,803 | -51.6% | 0.01% | -6.7% |
| Q4 2013 | $236,149,000 | +88.0% | 5,665,669 | +97.6% | 0.02% | 0.0% |
| Q3 2013 | $125,644,000 | +0.4% | 2,867,365 | -1.2% | 0.02% | -6.2% |
| Q2 2013 | $125,083,000 | – | 2,901,470 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUPO SECURITIES, LLC | 13,572 | $1,051,000 | 7.91% |
| HAVENS ADVISORS LLC | 160,981 | $12,471,000 | 7.62% |
| Andromeda Capital LLC | 30,000 | $2,324,000 | 7.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,350 | $20,014,000 | 6.98% |
| GLAZER CAPITAL, LLC | 711,412 | $55,113,000 | 6.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,004,300 | $155,272,000 | 6.08% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 181,001 | $14,022,000 | 5.10% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,814,188 | $218,015,000,000 | 4.44% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 365,785 | $28,337,000 | 4.01% |
| Kassirer Asset Management Corp | 76,000 | $5,888,000 | 3.93% |