MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,067,000 | -0.7% | 204,236 | -3.3% | 1.86% | +0.6% |
| Q1 2015 | $8,123,000 | +3.3% | 211,304 | -3.7% | 1.85% | +12.8% |
| Q4 2014 | $7,860,000 | +4.9% | 219,422 | -9.0% | 1.64% | +21.7% |
| Q3 2014 | $7,494,000 | -7.1% | 241,045 | -4.5% | 1.35% | +3.3% |
| Q2 2014 | $8,064,000 | -17.0% | 252,395 | -22.7% | 1.30% | -18.1% |
| Q1 2014 | $9,718,000 | +12.3% | 326,562 | +9.8% | 1.59% | +11.5% |
| Q4 2013 | $8,651,000 | +17.4% | 297,284 | +5.1% | 1.43% | +1.0% |
| Q3 2013 | $7,367,000 | +15.5% | 282,809 | +10.9% | 1.41% | +0.8% |
| Q2 2013 | $6,377,000 | – | 254,965 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 743,915 | $18,605,000 | 5.60% |
| VERTEX ONE ASSET MANAGEMENT INC. | 554,176 | $13,860,000 | 2.39% |
| LONDON CO OF VIRGINIA | 4,587,561 | $114,735,000 | 1.67% |
| Donald Smith & Co. | 2,698,982 | $67,502,000 | 1.47% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 254,965 | $6,377,000 | 1.40% |
| Adirondack Research & Management Inc. | 57,600 | $1,441,000 | 1.08% |
| PROSPECTOR PARTNERS LLC | 598,900 | $14,978,000 | 0.74% |
| KARPAS STRATEGIES, LLC | 40,240 | $1,006,000 | 0.62% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 518,850 | $12,976,000 | 0.61% |
| WCM INVESTMENT MANAGEMENT, LLC | 428,854 | $10,737,000 | 0.58% |