THOMPSON SIEGEL & WALMSLEY LLC - ENDURANCE SPECIALTY HLDGS LT ownership

ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106. A total of 280 filers reported holding ENDURANCE SPECIALTY HLDGS LT in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ENDURANCE SPECIALTY HLDGS LT
ValueSharesWeighting
Q3 2016$16,234,000
-2.9%
248,034
-0.4%
0.25%
-4.5%
Q2 2016$16,719,000
-49.2%
248,954
-50.6%
0.26%
-1.9%
Q1 2016$32,940,000
+104.0%
504,134
+99.7%
0.27%
-7.6%
Q4 2015$16,150,000
+1.7%
252,386
-3.0%
0.29%
-1.7%
Q3 2015$15,875,000
-34.9%
260,121
-29.9%
0.30%
-31.6%
Q2 2015$24,391,000
+7.6%
371,245
+0.2%
0.43%
+10.5%
Q1 2015$22,663,000
+0.6%
370,684
-1.6%
0.39%
-8.6%
Q4 2014$22,534,000
+6.6%
376,570
-1.7%
0.43%
+1.9%
Q3 2014$21,131,000
-13.2%
382,940
-18.8%
0.42%
-11.2%
Q2 2014$24,338,000
-3.7%
471,756
+0.5%
0.47%
-16.7%
Q1 2014$25,269,000
+21.0%
469,421
+31.8%
0.57%
+16.6%
Q4 2013$20,890,000
+21.4%
356,067
+11.2%
0.49%
+30.5%
Q3 2013$17,208,000
+5.2%
320,317
+0.7%
0.37%
+5.6%
Q2 2013$16,359,000317,9550.35%
Other shareholders
ENDURANCE SPECIALTY HLDGS LT shareholders Q2 2016
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 598,008$36,496,0006.68%
Champlain Investment Partners, LLC 2,648,581$161,643,0002.82%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 165,096$10,076,0002.65%
Adirondack Funds 96,988$5,919,0002.27%
Adirondack Research & Management Inc. 96,988$5,919,0002.27%
Crow Point Partners, LLC 241,147$14,717,0002.18%
Netols Asset Management, Inc. 133,040$8,119,0001.84%
Donald Smith & Co. 950,050$57,982,0001.75%
ANCHOR CAPITAL ADVISORS LLC 1,088,290$66,418,0001.70%
PROSPECTOR PARTNERS LLC 182,600$11,144,0001.61%
View complete list of ENDURANCE SPECIALTY HLDGS LT shareholders