머큐리 종합 공사
US ˙ NYSE ˙ US5894001008

SecurityMCY / Mercury General Corporation
InstitutionJefferies Group LLC
Latest Disclosed Ownership20,057 shares
Latest Disclosed Value $ 570,020
Jefferies Group LLC reports 84.06% increase in ownership of MCY / Mercury General Corporation

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 20,057 shares of Mercury General Corporation (US:MCY) valued at $570,020 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 10,897 shares of Mercury General Corporation. This represents a change in shares of 84.06% during the quarter. The current value of the position is $2,035,184 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 MERCURY GENL CORP COM 589400100 20,057 9,160 84.06 570 18.26 0.0048
2022-11-14 2022-09-30 13F MERCURY GENL CORP COM 589400100 20,057 4,222 570 0.0045
2023-09-21 2022-06-30 13F/A-1 MERCURY GENL CORP COM 589400100 10,897 10,897 483 0.0040
2022-08-15 2022-06-30 13F MERCURY GENL CORP COM 589400100 15,835 15,835 484 0.0038
2020-11-02 2020-06-30 13F/A-1 MERCURY GENL CORP COM 589400100 0 -10,969 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MERCURY GENL CORP COM 589400100 0 -10,969 0 0.0000
2020-05-15 2020-03-31 13F MERCURY GENL CORP COM 589400100 10,969 -6,122 -35.82 447 -46.34 0.0056
2020-02-13 2019-12-31 13F MERCURY GENL CORP COM 589400100 17,091 13,741 410.18 833 298.56 0.0064
2019-08-14 2019-06-30 13F MERCURY GENL CORP COM 589400100 3,350 3,350 209 0.0015
2019-05-15 2019-03-31 13F MERCURY GENL CORP COM 589400100 0 -23,759 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MERCURY GENL CORP COM 589400100 23,759 -13,584 -36.38 1,229 -34.38 0.0100
2018-11-14 2018-09-30 13F MERCURY GENL CORP COM 589400100 37,343 37,343 1,873 0.0122
2018-08-14 2018-06-30 13F MERCURY GENL CORP COM 589400100 0 -56,678 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MERCURY GENL CORP COM 589400100 56,678 6,882 13.82 2,600 -2.29 0.0140
2018-02-14 2017-12-31 13F MERCURY GENL CORP COM 589400100 49,796 39,061 363.87 2,661 336.95 0.0125
2017-11-14 2017-09-30 13F MERCURY GENL CORP COM 589400100 10,735 520 5.09 609 10.33 0.0040
2017-08-14 2017-06-30 13F MERCURY GENL CORP COM 589400100 10,215 -20,195 -66.41 552 -70.24 0.0037
2017-05-15 2017-03-31 13F MERCURY GENL CORP COM 589400100 30,410 17,008 126.91 1,855 129.86 0.0138
2017-02-14 2016-12-31 13F/A-1 MERCURY GENL CORP COM 589400100 13,402 198 1.50 807 11.46 0.0045
2017-02-14 2016-12-31 13F MERCURY GENL CORP COM 589400100 13,402 807
2016-11-14 2016-09-30 13F MERCURY GENL CORP COM 589400100 13,204 13,204 0.00 724 0.0037
2016-08-12 2016-06-30 13F MERCURY GENL CORP COM 589400100 0 -4,059 -100.00 0 -100.00
2016-05-11 2016-03-31 13F MERCURY GENL CORP COM 589400100 4,059 -10,144 -71.42 225 -65.96 0.0013
2016-02-12 2015-12-31 13F MERCURY GENL CORP COM 589400100 14,203 14,203 0.00 661 0.0038
2015-11-13 2015-09-30 13F MERCURY GENL CORP COM 589400100 0 -1,242 -100.00 0 -100.00
2015-08-18 2015-06-30 13F MERCURY GENL CORP COM 589400100 1,242 1,242 0.00 69 0.0004
2015-05-18 2015-03-31 13F MERCURY GENL CORP COM 589400100 0 -6,097 -100.00 0 -100.00
2015-02-17 2014-12-31 13F MERCURY GENL CORP COM 589400100 6,097 -1,584 -20.62 346 -7.73 0.0020
2014-11-17 2014-09-30 13F MERCURY GENL CORP COM 589400100 7,681 1,298 20.34 375 24.58 0.0026
2014-08-14 2014-06-30 13F MERCURY GENL CORP COM 589400100 6,383 585 10.09 301 4.51 0.0025
2014-02-18 2013-12-31 13F MERCURY GENL CORP COM 589400100 5,798 -1,136 -16.38 288 -14.03 0.0018
2013-11-18 2013-09-30 13F MERCURY GENL CORP COM 589400100 6,934 6,934 335 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.