Security key
496719105
KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS)
CUSIP: 496719105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 14,383,898
- Total 13F shares
- 2,032,510
- Share change
- +4,772
- Total reported value
- $14,167,000
- Price per share
- $6.97
- Number of holders
- 15
- Value change
- +$33,006
- Number of buys
- 4
- Number of sells
- 5
Report period
Q1 2014
Institutions
15
Top holders
10
KINS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
KINGSTONE COMPANIES, INC. SEC filings
KINGSTONE COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 496719105
Recent filing periods:
Top shareholders of KINS - KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Eidelman Virant Capital |
13F
|
Company |
3.8%
|
550,000
|
$3,999,000 | — | 31 Dec 2013 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.8%
|
400,000
|
$2,908,000 | — | 31 Dec 2013 | |
| Stilwell Joseph |
13F
|
Individual |
2.1%
|
300,000
|
$2,181,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
218,500
|
$1,588,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
140,000
|
$1,018,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.9%
|
129,200
|
$939,000 | — | 31 Dec 2013 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.66%
|
95,232
|
$692,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.56%
|
80,000
|
$582,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.35%
|
50,000
|
$364,000 | — | 31 Dec 2013 | |
| Wilmington Trust, National Association |
13F
|
Company |
0.21%
|
30,000
|
$218,000 | — | 31 Dec 2013 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.17%
|
25,000
|
$182,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,000
|
$51,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,906
|
$14,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
900
|
$7,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS) as of Q1 2014
As of 31 Mar 2014,
KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,032,510 shares.
The largest 10 holders included
Eidelman Virant Capital, Stieven Capital Advisors, L.P., ROYCE & ASSOCIATES LLC, STILWELL JOSEPH, WASATCH ADVISORS INC, PERRITT CAPITAL MANAGEMENT INC, United Asset Strategies, Inc., DALTON GREINER HARTMAN MAHER & CO, EMERALD MUTUAL FUND ADVISERS TRUST, and Wilmington Trust, National Association.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
14
Q1 2014 holders
15
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.