MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106. A total of 184 filers reported holding MONTPELIER RE HOLDINGS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $83,663,000 | +1.1% | 2,118,056 | -1.6% | 0.02% | 0.0% |
| Q1 2015 | $82,749,000 | +12.8% | 2,152,683 | +5.1% | 0.02% | +11.1% |
| Q4 2014 | $73,380,000 | +174.9% | 2,048,575 | +138.6% | 0.02% | +125.0% |
| Q3 2014 | $26,693,000 | -9.6% | 858,570 | -7.1% | 0.01% | 0.0% |
| Q2 2014 | $29,536,000 | -7.3% | 924,437 | -13.6% | 0.01% | -11.1% |
| Q1 2014 | $31,847,000 | -4.1% | 1,070,139 | -6.2% | 0.01% | -10.0% |
| Q4 2013 | $33,214,000 | +6.1% | 1,141,390 | -5.0% | 0.01% | -9.1% |
| Q3 2013 | $31,295,000 | +9.8% | 1,201,344 | +5.4% | 0.01% | +10.0% |
| Q2 2013 | $28,493,000 | – | 1,139,256 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 1,075,677 | $32,012,000 | 7.00% |
| VERTEX ONE ASSET MANAGEMENT INC. | 559,678 | $16,656,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 326,562 | $9,718,000 | 1.59% |
| Donald Smith & Co. | 2,370,398 | $70,543,000 | 1.37% |
| LONDON CO OF VIRGINIA | 3,304,216 | $98,334,000 | 1.11% |
| Vulcan Value Partners, LLC | 1,800,122 | $53,572,000 | 0.95% |
| Adirondack Research & Management Inc. | 72,000 | $2,143,000 | 0.82% |
| DENVER INVESTMENT ADVISORS LLC | 825,513 | $24,567,000 | 0.72% |
| KARPAS STRATEGIES, LLC | 37,240 | $1,108,000 | 0.59% |
| WCM INVESTMENT MANAGEMENT, LLC | 392,656 | $11,685,000 | 0.42% |