ELLINGTON MANAGEMENT GROUP LLC - VALIDUS HOLDINGS LTD ownership

VALIDUS HOLDINGS LTD's ticker is VR and the CUSIP is G9319H102. A total of 255 filers reported holding VALIDUS HOLDINGS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of VALIDUS HOLDINGS LTD
ValueSharesWeighting
Q4 2016$468,000
-51.4%
8,500
-56.0%
0.07%
-73.2%
Q3 2016$962,000
+323.8%
19,300
+302.1%
0.26%
+173.2%
Q1 2016$227,000
-67.6%
4,800
-73.8%
0.10%
-70.3%
Q2 2014$700,000
+157.4%
18,300
+154.2%
0.33%
+308.8%
Q1 2014$272,000
+7.1%
7,200
+14.3%
0.08%
-12.1%
Q4 2013$254,000
-71.1%
6,300
-73.5%
0.09%
-45.5%
Q3 2013$880,00023,8000.17%
Other shareholders
VALIDUS HOLDINGS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
PRING TURNER CAPITAL GROUP INC 69,705$2,935,0003.26%
Cornerstone Capital, Inc. 282,248$11,883,0003.10%
Weiss Multi-Strategy Advisers LLC 977,300$41,144,0001.83%
Semper Augustus Investments Group 57,431$2,418,0001.57%
Irving Magee Investment Management 79,793$3,359,0001.45%
Donald Smith & Co. 1,569,454$66,074,0001.42%
STATE OF MICHIGAN RETIREMENT SYSTEM 3,953,100$166,426,0001.17%
LOMBARDIA CAPITAL PARTNERS LLC 860,494$36,227,0001.09%
Findlay Park Partners LLP 2,083,066$87,697,0000.91%
Wallace Capital Management Inc. 85,808$3,613,0000.64%
View complete list of VALIDUS HOLDINGS LTD shareholders