HCC INS HLDGS INC's ticker is HCC and the CUSIP is 404132102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,036,000 | +1.6% | 77,910 | +0.8% | 0.01% | +9.1% |
| Q2 2015 | $5,939,000 | +32.5% | 77,293 | -2.2% | 0.01% | +37.5% |
| Q1 2015 | $4,481,000 | +12.8% | 79,064 | +6.6% | 0.01% | 0.0% |
| Q4 2014 | $3,971,000 | +16.2% | 74,190 | +4.9% | 0.01% | +14.3% |
| Q3 2014 | $3,417,000 | +3.4% | 70,755 | +4.8% | 0.01% | 0.0% |
| Q2 2014 | $3,304,000 | +13.6% | 67,503 | +5.6% | 0.01% | +16.7% |
| Q1 2014 | $2,908,000 | -41.4% | 63,921 | -40.6% | 0.01% | -45.5% |
| Q4 2013 | $4,964,000 | +3.1% | 107,586 | -2.1% | 0.01% | -8.3% |
| Q3 2013 | $4,815,000 | +2.5% | 109,877 | +0.8% | 0.01% | -7.7% |
| Q2 2013 | $4,699,000 | – | 108,994 | – | 0.01% | – |
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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% |
| UBS OCONNOR 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% |