Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 7,363,877
- Share change
- +2,824,249
- Total reported value
- $107,591,766
- Price per share
- $14.61
- Number of holders
- 78
- Value change
- +$41,368,412
- Number of buys
- 55
- Number of sells
- 14
Report period
Q1 2014
Institutions
78
Top holders
10
ACIC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AMERICAN COASTAL INSURANCE Corp SEC filings
AMERICAN COASTAL INSURANCE Corp company facts
AMERICAN COASTAL INSURANCE Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 910710102
Recent filing periods:
Top shareholders of ACIC - AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
1,076,459
|
$15,157,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
499,373
|
$7,031,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
244,513
|
$3,444,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
207,000
|
$2,915,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.41%
|
200,000
|
$2,816,000 | — | 31 Dec 2013 | |
| JBF Capital, Inc. |
13F
|
Company |
0.41%
|
200,000
|
$2,816,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
192,083
|
$2,705,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
160,355
|
$2,258,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.32%
|
156,299
|
$2,201,000 | — | 31 Dec 2013 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.27%
|
130,000
|
$1,830,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
102,974
|
$1,450,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
102,157
|
$1,438,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.2%
|
98,165
|
$1,382,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
96,805
|
$1,363,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
96,150
|
$1,354,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
92,816
|
$1,307,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
85,710
|
$1,207,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
84,485
|
$1,189,000 | — | 31 Dec 2013 | |
| Sabal Trust CO |
13F
|
Company |
0.16%
|
80,000
|
$1,126,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
72,500
|
$1,021,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.14%
|
66,350
|
$934,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
53,304
|
$751,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
45,315
|
$638,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
45,110
|
$635,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
36,188
|
$510,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
33,800
|
$476,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
28,000
|
$391,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
27,900
|
$393,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
25,000
|
$352,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
22,897
|
$322,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
21,752
|
$306,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
18,842
|
$265,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,585
|
$248,000 | — | 31 Dec 2013 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,185
|
$214,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,853
|
$209,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,849
|
$195,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
7,152
|
$100,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,000
|
$42,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,600
|
$37,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,315
|
$33,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,200
|
$17,000 | — | 31 Dec 2013 | |
| OFI Advisors LLC |
13F
|
Company |
0%
|
1,131
|
$16,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
924
|
$13,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
800
|
$11,000 | — | 31 Dec 2013 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
756
|
$10,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
213
|
$3,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
146
|
$2,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q1 2014
As of 31 Mar 2014,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,363,877 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, MORGAN STANLEY, PERRITT CAPITAL MANAGEMENT INC, Pine River Capital Management L.P., VANGUARD GROUP INC, COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, BANC FUNDS CO LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, and ROYCE & ASSOCIATES LLC.
This page lists
78
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
47
Q1 2014 holders
78
Holder diff
31
| 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.