MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $92,046,000 | -1.8% | 2,330,295 | -4.5% | 0.19% | -2.1% |
| Q1 2015 | $93,776,000 | +5.9% | 2,439,559 | -1.4% | 0.20% | +6.0% |
| Q4 2014 | $88,581,000 | +15.2% | 2,472,959 | -0.0% | 0.18% | +9.5% |
| Q3 2014 | $76,921,000 | -7.5% | 2,474,159 | -5.0% | 0.17% | -8.7% |
| Q2 2014 | $83,183,000 | +4.0% | 2,603,559 | -3.2% | 0.18% | -1.1% |
| Q1 2014 | $80,020,000 | -3.3% | 2,688,859 | -5.5% | 0.19% | -4.1% |
| Q4 2013 | $82,782,000 | +8.7% | 2,844,750 | -2.7% | 0.19% | -0.5% |
| Q3 2013 | $76,153,000 | +2.2% | 2,923,368 | -1.9% | 0.20% | -2.0% |
| Q2 2013 | $74,544,000 | – | 2,980,568 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 788,901 | $20,551,000 | 5.63% |
| VERTEX ONE ASSET MANAGEMENT INC. | 599,676 | $15,622,000 | 2.12% |
| Donald Smith & Co. | 2,585,736 | $67,358,000 | 1.42% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 282,809 | $7,367,000 | 1.41% |
| LONDON CO OF VIRGINIA | 3,457,155 | $90,059,000 | 1.22% |
| Vulcan Value Partners, LLC | 1,502,251 | $39,134,000 | 1.20% |
| Adirondack Research & Management Inc. | 72,000 | $1,876,000 | 1.08% |
| WCM INVESTMENT MANAGEMENT, LLC | 445,291 | $11,647,000 | 0.61% |
| KARPAS STRATEGIES, LLC | 37,240 | $970,000 | 0.57% |
| PROSPECTOR PARTNERS LLC | 467,900 | $12,189,000 | 0.55% |