OLD REP INTL CORP's ticker is and the CUSIP is 680223AH7. A total of 30 filers reported holding OLD REP INTL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $17,181,000 | -23.6% | 12,379,000 | -29.4% | 0.33% | -22.8% |
| Q3 2017 | $22,497,000 | +23.8% | 17,522,000 | +22.3% | 0.43% | +22.4% |
| Q2 2017 | $18,169,000 | -4.9% | 14,328,000 | +0.0% | 0.35% | -2.8% |
| Q1 2017 | $19,112,000 | -56.8% | 14,322,000 | -59.3% | 0.36% | -56.0% |
| Q4 2016 | $44,215,000 | +82.9% | 35,191,000 | +75.7% | 0.81% | +132.6% |
| Q3 2016 | $24,181,000 | -6.3% | 20,033,000 | 0.0% | 0.35% | -12.3% |
| Q2 2016 | $25,797,000 | +4.1% | 20,033,000 | +0.1% | 0.40% | +5.6% |
| Q1 2016 | $24,787,000 | -4.3% | 20,011,000 | -0.8% | 0.38% | -5.3% |
| Q4 2015 | $25,910,000 | +25.3% | 20,163,000 | +13.1% | 0.40% | +26.3% |
| Q3 2015 | $20,685,000 | -1.9% | 17,835,000 | 0.0% | 0.32% | +4.3% |
| Q2 2015 | $21,091,000 | -0.6% | 17,835,000 | 0.0% | 0.30% | -1.3% |
| Q1 2015 | $21,222,000 | +1.9% | 17,835,000 | 0.0% | 0.31% | +0.3% |
| Q4 2014 | $20,832,000 | +0.7% | 17,835,000 | -0.1% | 0.31% | -4.1% |
| Q3 2014 | $20,681,000 | -1.4% | 17,849,000 | 0.0% | 0.32% | +1.9% |
| Q2 2014 | $20,978,000 | +14.8% | 17,849,000 | +21.1% | 0.31% | +9.8% |
| Q1 2014 | $18,275,000 | +11.4% | 14,739,000 | +12.0% | 0.28% | +38.3% |
| Q4 2013 | $16,402,000 | +5.4% | 13,157,000 | +0.7% | 0.21% | -1.4% |
| Q3 2013 | $15,559,000 | +5.3% | 13,065,000 | 0.0% | 0.21% | -9.9% |
| Q2 2013 | $14,778,000 | – | 13,065,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,789,000 | $24,960,000 | 4.07% |
| SSI INVESTMENT MANAGEMENT LLC | 8,533,000 | $10,241,000 | 0.91% |
| ANGELO GORDON & CO., L.P. | 9,000,000 | $10,806,000 | 0.81% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,325,000 | $49,835,000 | 0.79% |
| LOOMIS SAYLES & CO L P | 16,384,023 | $288,686,000 | 0.73% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,740 | $2,103,042,000 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,033,000 | $24,181,000 | 0.35% |
| Lombard Odier Asset Management (Europe) Ltd | 470,000 | $567,000 | 0.19% |
| CONNING INC. | 3,050,000 | $3,672,000 | 0.15% |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,805,000 | $17,849,000 | 0.08% |