Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 8,889,734
- Share change
- +1,486,567
- Total reported value
- $153,213,469
- Price per share
- $17.26
- Number of holders
- 103
- Value change
- +$26,604,256
- Number of buys
- 70
- Number of sells
- 33
Report period
Q2 2014
Institutions
103
Top holders
10
ACIC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
1.7%
|
840,000
|
$12,272,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
551,637
|
$8,060,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
498,673
|
$7,286,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.73%
|
356,487
|
$5,208,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
334,566
|
$4,888,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.54%
|
264,341
|
$3,862,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
236,650
|
$3,457,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.46%
|
225,000
|
$3,287,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
221,761
|
$3,240,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
205,000
|
$2,995,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.41%
|
200,000
|
$2,922,000 | — | 31 Mar 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.41%
|
198,522
|
$2,900,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
187,108
|
$2,734,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.37%
|
181,992
|
$2,659,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
177,000
|
$2,586,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
170,492
|
$2,491,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
158,642
|
$2,312,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
155,766
|
$2,276,000 | — | 31 Mar 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.27%
|
130,000
|
$1,899,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
117,485
|
$1,716,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
104,212
|
$1,523,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
100,530
|
$1,469,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.2%
|
98,165
|
$1,434,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
94,392
|
$1,379,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
89,850
|
$1,313,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
88,534
|
$1,292,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
77,149
|
$1,127,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
67,880
|
$991,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.14%
|
67,000
|
$979,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
66,905
|
$977,000 | — | 31 Mar 2014 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.13%
|
63,200
|
$923,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
59,787
|
$873,000 | — | 31 Mar 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
59,573
|
$870,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
56,500
|
$825,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
55,173
|
$806,000 | — | 31 Mar 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
52,500
|
$767,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
49,460
|
$723,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
45,125
|
$659,000 | — | 31 Mar 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
43,430
|
$635,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,700
|
$640,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
42,300
|
$618,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
41,171
|
$602,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
41,007
|
$599,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
39,406
|
$576,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
38,400
|
$561,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
33,800
|
$494,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
32,200
|
$470,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.06%
|
29,800
|
$435,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,699
|
$419,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
27,900
|
$408,000 | — | 31 Mar 2014 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q2 2014
As of 30 Jun 2014,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,889,734 shares.
The largest 10 holders included
MORGAN STANLEY, PERRITT CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, VANGUARD GROUP INC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, Allianz Asset Management AG, BRIDGEWAY CAPITAL MANAGEMENT INC, AJO, LP, COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
78
Q2 2014 holders
103
Holder diff
25
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.