Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 10,690,712
- Share change
- -81,703
- Total reported value
- $140,240,533
- Put/Call ratio
- 161%
- Price per share
- $13.15
- Number of holders
- 105
- Value change
- -$4,559,872
- Number of buys
- 50
- Number of sells
- 58
Report period
Q3 2015
Institutions
105
Top holders
10
ACIC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,124,696
|
$17,478,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,007,052
|
$15,650,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
565,534
|
$8,788,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
447,880
|
$6,960,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.84%
|
411,450
|
$9,258,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.73%
|
353,528
|
$5,494,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
352,960
|
$5,485,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
302,857
|
$4,707,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
287,908
|
$4,474,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
282,346
|
$4,388,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
270,996
|
$4,211,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
263,047
|
$4,088,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
260,624
|
$4,050,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
258,989
|
$4,023,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
247,881
|
$3,852,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
247,711
|
$3,849,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.4%
|
193,369
|
$3,005,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
192,160
|
$2,986,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
189,584
|
$2,946,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
170,617
|
$2,652,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
167,363
|
$2,601,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.33%
|
160,297
|
$2,491,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
149,742
|
$2,327,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
146,842
|
$2,282,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
136,880
|
$2,126,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.28%
|
135,607
|
$2,107,000 | — | 30 Jun 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.26%
|
127,759
|
$1,985,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
125,581
|
$1,952,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
113,400
|
$1,762,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
104,086
|
$1,617,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
101,961
|
$1,584,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.2%
|
95,900
|
$1,490,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
84,909
|
$1,319,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
82,853
|
$1,288,000 | — | 30 Jun 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.17%
|
81,741
|
$1,270,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
79,174
|
$1,230,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
78,100
|
$1,214,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
73,870
|
$1,148,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.15%
|
72,500
|
$1,127,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
66,366
|
$1,031,000 | — | 30 Jun 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.12%
|
60,044
|
$933,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
52,143
|
$810,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
52,090
|
$809,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
50,300
|
$781,000 | — | 30 Jun 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.1%
|
50,167
|
$780,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
49,900
|
$775,000 | — | 30 Jun 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.1%
|
47,050
|
$731,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
45,600
|
$708,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
45,352
|
$705,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
42,700
|
$664,000 | — | 30 Jun 2015 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q3 2015
As of 30 Sep 2015,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,690,712 shares.
The largest 10 holders included
Allianz Asset Management AG, BlackRock Fund Advisors, GMT CAPITAL CORP, VANGUARD GROUP INC, PRUDENTIAL FINANCIAL INC, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, MORGAN STANLEY, STATE OF WISCONSIN INVESTMENT BOARD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
128
Q3 2015 holders
105
Holder diff
-23
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.