Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 14,287,513
- Share change
- +1,004,910
- Total reported value
- $232,738,991
- Put/Call ratio
- 159%
- Price per share
- $16.30
- Number of holders
- 113
- Value change
- +$16,649,208
- Number of buys
- 60
- Number of sells
- 42
Report period
Q3 2017
Institutions
113
Top holders
10
ACIC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 Finance, Inc. |
13F
|
Company |
4.4%
|
2,150,729
|
$33,830,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
977,451
|
$15,376,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.9%
|
910,023
|
$14,315,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
806,004
|
$12,679,000 | — | 30 Jun 2017 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.5%
|
751,862
|
$11,826,789 | — | 30 Jun 2017 | |
| Capital Returns Management, LLC |
13F
|
Company |
1.2%
|
604,653
|
$9,511,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
584,134
|
$9,189,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
507,000
|
$7,975,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
371,275
|
$5,841,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
336,205
|
$5,289,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
273,466
|
$4,301,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
263,553
|
$4,146,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
261,459
|
$4,113,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.53%
|
259,810
|
$4,157,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
255,653
|
$4,022,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
248,306
|
$3,906,000 | — | 30 Jun 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
243,782
|
$3,835,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
236,368
|
$3,718,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
229,900
|
$3,616,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
219,007
|
$3,444,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
206,410
|
$3,246,000 | — | 30 Jun 2017 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.38%
|
182,778
|
$2,875,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.3%
|
144,437
|
$2,292,000 | — | 30 Jun 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
142,751
|
$2,245,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
136,561
|
$2,148,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.26%
|
126,745
|
$1,994,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
113,400
|
$1,784,000 | — | 30 Jun 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.19%
|
93,600
|
$1,472,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
93,465
|
$1,470,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
89,270
|
$1,404,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
77,458
|
$1,218,000 | — | 30 Jun 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.15%
|
75,290
|
$1,184,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
62,363
|
$981,000 | — | 30 Jun 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.12%
|
60,216
|
$947,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
59,877
|
$941,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
48,731
|
$766,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
46,806
|
$736,000 | — | 30 Jun 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.08%
|
38,308
|
$603,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
35,885
|
$564,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
34,069
|
$536,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
33,824
|
$531,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,700
|
$530,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
33,002
|
$519,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
32,918
|
$518,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.06%
|
31,441
|
$495,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
31,265
|
$492,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
31,200
|
$491,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
30,185
|
$475,000 | — | 30 Jun 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.06%
|
29,679
|
$472,000 | — | 30 Jun 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
29,671
|
$467,000 | — | 30 Jun 2017 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q3 2017
As of 30 Sep 2017,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,287,513 shares.
The largest 10 holders included
BlackRock Inc., Philadelphia Financial Management of San Francisco, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STADIUM CAPITAL MANAGEMENT LLC, Sutton Wealth Advisors Inc., FRANKLIN RESOURCES INC, STATE OF WISCONSIN INVESTMENT BOARD, STATE STREET CORP, and Foundry Partners, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
112
Q3 2017 holders
113
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.