PLATINUM UNDERWRITER HLDGS L's ticker is PTP and the CUSIP is G7127P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $146,840,000 | +19.7% | 2,000,005 | -0.8% | 2.95% | +16.6% |
| Q3 2014 | $122,662,000 | -7.5% | 2,015,144 | -1.4% | 2.53% | +1.9% |
| Q2 2014 | $132,580,000 | +2.5% | 2,044,416 | -5.0% | 2.48% | -1.4% |
| Q1 2014 | $129,322,000 | +0.7% | 2,151,777 | +2.7% | 2.52% | -1.7% |
| Q4 2013 | $128,394,000 | -0.8% | 2,095,202 | -3.3% | 2.56% | -6.5% |
| Q3 2013 | $129,390,000 | -18.9% | 2,166,255 | -22.3% | 2.74% | -21.0% |
| Q2 2013 | $159,570,000 | – | 2,788,718 | – | 3.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,015,144 | $122,662,000 | 2.53% |
| RBF Capital, LLC | 120,000 | $7,304,000 | 1.67% |
| GENERAL AMERICAN INVESTORS CO INC | 335,000 | $20,391,000 | 1.62% |
| Irving Magee Investment Management | 57,312 | $3,489,000 | 1.61% |
| VERTEX ONE ASSET MANAGEMENT INC. | 230,171 | $14,011,000 | 1.42% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 26,000 | $1,583,000 | 1.29% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 487,158 | $29,652,000 | 0.83% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 862,675 | $52,511,000 | 0.78% |
| ENDEAVOUR CAPITAL ADVISORS INC | 73,317 | $4,463,000 | 0.52% |
| DREMAN VALUE MANAGEMENT, L L C | 101,363 | $6,170,000 | 0.50% |