Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 12,603,887
- Share change
- +180,091
- Total reported value
- $190,806,792
- Put/Call ratio
- 45%
- Price per share
- $15.14
- Number of holders
- 127
- Value change
- +$984,905
- Number of buys
- 58
- Number of sells
- 65
Report period
Q4 2016
Institutions
127
Top holders
10
ACIC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,335,533
|
$22,677,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
824,218
|
$13,995,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
796,010
|
$13,516,000 | — | 30 Sep 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.4%
|
702,552
|
$11,929,333 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
682,642
|
$11,591,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
518,957
|
$8,812,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.94%
|
459,820
|
$7,808,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.8%
|
391,098
|
$6,641,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
355,259
|
$6,032,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
343,053
|
$5,825,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
335,038
|
$5,689,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
326,682
|
$5,546,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
303,920
|
$5,161,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
285,119
|
$4,841,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
232,099
|
$3,941,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
223,822
|
$3,800,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
199,148
|
$3,381,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
193,216
|
$3,281,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
191,545
|
$3,252,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.38%
|
186,369
|
$3,165,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
171,921
|
$2,919,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
136,506
|
$2,318,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
132,914
|
$2,257,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
129,750
|
$2,204,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
128,402
|
$2,180,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.25%
|
122,500
|
$2,079,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
113,400
|
$1,926,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
105,500
|
$1,791,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
92,600
|
$1,572,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
81,776
|
$1,389,000 | — | 30 Sep 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.17%
|
81,741
|
$1,388,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
80,328
|
$1,364,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
78,020
|
$1,325,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.16%
|
77,475
|
$1,315,526 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
73,985
|
$1,257,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
71,077
|
$1,207,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
69,776
|
$1,185,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
67,721
|
$1,150,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
63,500
|
$1,078,000 | — | 30 Sep 2016 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.12%
|
59,300
|
$1,007,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
58,327
|
$990,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
57,081
|
$969,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
55,515
|
$943,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
54,353
|
$923,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
49,560
|
$842,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
45,500
|
$773,000 | — | 30 Sep 2016 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
44,805
|
$761,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,600
|
$655,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
38,398
|
$652,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
36,285
|
$616,000 | — | 30 Sep 2016 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q4 2016
As of 31 Dec 2016,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,603,887 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Sutton Wealth Advisors Inc., GMT CAPITAL CORP, STATE OF WISCONSIN INVESTMENT BOARD, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, PERRITT CAPITAL MANAGEMENT INC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
128
Q4 2016 holders
127
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.