AMERICAN COASTAL INSURANCE Corp - COM (ACIC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.06 M
Holdings value Q1 2024
$96.8 M
Value change Q1 2024
-$3.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
88
Number of buys Q1 2024
52
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
910710102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.06 M $96.8 M -$3.1 M $10.69 88
2023 Q4 9.54 M $90.3 M +$6.64 M $9.46 71
2023 Q3 8.91 M $65.6 M +$18.1 M $7.36 67
2023 Q2 6.61 M $29.5 M +$9.47 M $4.46 48
2023 Q1 4.56 M $12.8 M -$903 K $2.82 35
2022 Q4 5.05 M $5.34 M -$944 K $1.06 37
2022 Q3 6.06 M $3.88 M -$1.24 M $0.64 34
2022 Q2 7.79 M $12.2 M -$6.62 M $1.56 48
2022 Q1 11 M $36.5 M -$438 K $3.31 72
2021 Q4 11.1 M $48.2 M +$3.4 M $4.34 77
2021 Q3 10.3 M $37.2 M -$14.8 M $3.63 73
2021 Q2 13.6 M $77.6 M -$2.28 M $5.70 85
2021 Q1 13.9 M $99.8 M +$768 K $7.21 83
2020 Q4 13.9 M $79.4 M -$6.87 M $5.72 83
2020 Q3 15.1 M $91.3 M -$1.33 M $6.06 85
2020 Q2 13.7 M $107 M +$207 K $7.82 90
2020 Q1 13.5 M $125 M -$11.7 M $9.24 93
2019 Q4 16 M $201 M -$939 K $12.61 105
2019 Q3 16 M $224 M -$6.51 M $13.99 117
2019 Q2 16.4 M $234 M -$2.47 M $14.26 105
2019 Q1 16.4 M $260 M +$13.3 M $15.90 103
2018 Q4 16 M $266 M +$9.9 M $16.62 108
2018 Q3 15.5 M $347 M +$17 M $22.38 109
2018 Q2 14.8 M $289 M +$13.8 M $19.58 109
2018 Q1 14.1 M $269 M -$6.43 M $19.14 114
2017 Q4 14.4 M $248 M +$2.04 M $17.25 109
2017 Q3 14.3 M $233 M +$16.7 M $16.30 115
2017 Q2 13.3 M $209 M +$12 M $15.73 110
2017 Q1 12.5 M $199 M +$31.6 M $15.95 128
2016 Q4 12.4 M $187 M +$1.19 M $15.14 125
2016 Q3 12.4 M $211 M -$5.13 M $16.98 126
2016 Q2 12.8 M $210 M +$13.4 M $16.38 122
2016 Q1 12 M $230 M +$15.3 M $19.21 116
2015 Q4 10.7 M $182 M +$785 K $17.10 105
2015 Q3 10.7 M $140 M -$2.18 M $13.15 104
2015 Q2 10.6 M $165 M -$3.94 M $15.54 127
2015 Q1 11.1 M $249 M +$32.5 M $22.50 127
2014 Q4 9.68 M $213 M +$16.3 M $21.95 113
2014 Q3 9.2 M $138 M +$3.12 M $15.00 113
2014 Q2 8.89 M $153 M +$26.6 M $17.26 104
2014 Q1 7.36 M $108 M +$41.4 M $14.61 78