AMERICAN COASTAL INSURANCE Corp - COM (ACIC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.9M
Holdings value Q3 2024
$123M
Value change Q3 2024
+$5.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
104
Number of buys Q3 2024
53
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.9M $123M +$5.57M $11.27 106
2024 Q2 10.3M $109M +$11.8M $10.55 107
2024 Q1 9.15M $97.9M -$3.25M $10.69 93
2023 Q4 9.64M $91.2M +$6.84M $9.46 76
2023 Q3 8.99M $66.2M +$18.1M $7.36 69
2023 Q2 6.68M $29.8M +$9.71M $4.46 50
2023 Q1 4.57M $12.9M -$894K $2.82 37
2022 Q4 5.08M $5.38M -$1.78M $1.06 39
2022 Q3 6.97M $4.46M -$1.7M $0.64 39
2022 Q2 8.47M $13.2M -$5.98M $1.56 51
2022 Q1 11.1M $37.1M -$620K $3.31 77
2021 Q4 11.2M $48.8M +$3.63M $4.34 81
2021 Q3 10.4M $37.7M -$14.6M $3.63 74
2021 Q2 13.6M $77.6M -$2.04M $5.70 86
2021 Q1 14M $100M +$552K $7.21 85
2020 Q4 13.9M $79.6M -$6.85M $5.72 86
2020 Q3 15.1M $91.3M -$1.33M $6.06 88
2020 Q2 15.2M $119M +$370K $7.82 94
2020 Q1 15.1M $139M -$12.7M $9.24 98
2019 Q4 16.1M $205M -$700K $12.61 110
2019 Q3 16.1M $225M -$6.82M $13.99 119
2019 Q2 16.6M $237M -$1.1M $14.26 109
2019 Q1 16.9M $268M +$11.9M $15.90 107
2018 Q4 16.1M $268M +$9.29M $16.62 112
2018 Q3 15.5M $347M +$16.6M $22.38 112
2018 Q2 14.8M $289M +$12.9M $19.58 111
2018 Q1 14.1M $271M -$5.82M $19.14 115
2017 Q4 14.4M $249M +$2.44M $17.25 110
2017 Q3 14.3M $233M +$16.6M $16.30 116
2017 Q2 13.3M $209M +$11.8M $15.73 110
2017 Q1 12.5M $199M +$31.6M $15.95 128
2016 Q4 12.6M $191M +$1.13M $15.14 126
2016 Q3 12.5M $211M -$5.19M $16.98 128
2016 Q2 12.9M $211M +$13.4M $16.38 125
2016 Q1 12M $230M +$12.9M $19.21 117
2015 Q4 10.7M $183M +$790K $17.10 107
2015 Q3 10.7M $140M -$4.6M $13.15 104
2015 Q2 10.8M $168M -$3.78M $15.54 129
2015 Q1 11.1M $249M +$31.5M $22.50 130
2014 Q4 9.68M $213M +$16.4M $21.95 114
2014 Q3 9.2M $138M +$3.12M $15.00 113
2014 Q2 8.89M $153M +$26.6M $17.26 105
2014 Q1 7.36M $108M +$41.4M $14.61 78