HC2 HLDGS INC's ticker is HCHC and the CUSIP is 404139107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,589,000 | +8.5% | 901,854 | +7.4% | 0.00% | – |
| Q1 2021 | $3,309,000 | +13.8% | 839,869 | -5.8% | 0.00% | – |
| Q4 2020 | $2,907,000 | +136.0% | 891,703 | +75.2% | 0.00% | – |
| Q3 2020 | $1,232,000 | -24.8% | 508,894 | +3.7% | 0.00% | – |
| Q2 2020 | $1,638,000 | +5548.3% | 490,568 | +2566.1% | 0.00% | – |
| Q1 2020 | $29,000 | -59.7% | 18,400 | -44.5% | 0.00% | – |
| Q4 2019 | $72,000 | -2.7% | 33,139 | +4.7% | 0.00% | – |
| Q3 2019 | $74,000 | +1.4% | 31,647 | +2.1% | 0.00% | – |
| Q2 2019 | $73,000 | -95.2% | 30,988 | -95.0% | 0.00% | – |
| Q1 2019 | $1,528,000 | -5.9% | 623,676 | +1.5% | 0.00% | – |
| Q4 2018 | $1,623,000 | -57.9% | 614,597 | -2.5% | 0.00% | – |
| Q3 2018 | $3,856,000 | +7.9% | 630,412 | +3.1% | 0.00% | – |
| Q2 2018 | $3,575,000 | +14.2% | 611,315 | +2.6% | 0.00% | – |
| Q1 2018 | $3,131,000 | -9.4% | 595,670 | +2.5% | 0.00% | – |
| Q4 2017 | $3,455,000 | +21.1% | 581,092 | +7.5% | 0.00% | – |
| Q3 2017 | $2,853,000 | -8.6% | 540,510 | +1.7% | 0.00% | – |
| Q2 2017 | $3,121,000 | +11.0% | 531,373 | +17.1% | 0.00% | – |
| Q1 2017 | $2,811,000 | +23.8% | 453,634 | +18.5% | 0.00% | – |
| Q4 2016 | $2,270,000 | +26.5% | 382,945 | +16.4% | 0.00% | – |
| Q3 2016 | $1,794,000 | +44.2% | 329,104 | +13.8% | 0.00% | – |
| Q2 2016 | $1,244,000 | +34.6% | 289,073 | +19.2% | 0.00% | – |
| Q1 2016 | $924,000 | -15.9% | 242,475 | +16.9% | 0.00% | – |
| Q4 2015 | $1,099,000 | -8.4% | 207,379 | +21.3% | 0.00% | – |
| Q3 2015 | $1,200,000 | -15.8% | 170,975 | +7.2% | 0.00% | – |
| Q2 2015 | $1,425,000 | +963.4% | 159,455 | +1207.0% | 0.00% | – |
| Q1 2015 | $134,000 | – | 12,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mittleman Investment Management | 3,034,023 | $18,568,000 | 8.55% |
| Roumell Asset Management, LLC | 409,685 | $2,507,000 | 4.60% |
| B. Riley Financial, Inc. | 1,509,443 | $9,238,000 | 2.62% |
| WHALEROCK POINT PARTNERS, LLC | 366,910 | $2,245,000 | 1.63% |
| Canton Hathaway, LLC | 287,780 | $1,761,000 | 1.10% |
| Fondren Management LP | 130,000 | $796,000 | 0.72% |
| AMERICAN FINANCIAL GROUP INC | 1,007,421 | $6,165,000 | 0.61% |
| ARDSLEY ADVISORY PARTNERS LP | 486,500 | $2,982,000 | 0.40% |
| Teton Advisors, Inc. | 720,117 | $4,407,000 | 0.39% |
| MYDA Advisors LLC | 76,000 | $465,000 | 0.25% |