MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $732,000 | -47.3% | 18,538 | -48.7% | 0.00% | -33.3% |
| Q1 2015 | $1,388,000 | +84.3% | 36,108 | +71.8% | 0.00% | +50.0% |
| Q4 2014 | $753,000 | -15.8% | 21,014 | -26.9% | 0.00% | 0.0% |
| Q3 2014 | $894,000 | -10.5% | 28,750 | -8.0% | 0.00% | 0.0% |
| Q2 2014 | $999,000 | -18.2% | 31,259 | -23.8% | 0.00% | -33.3% |
| Q1 2014 | $1,221,000 | +2.3% | 41,030 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,194,000 | +10.8% | 41,030 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,078,000 | +4.2% | 41,396 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,035,000 | – | 41,396 | – | 0.00% | – |
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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% |