MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106. A total of 172 filers reported holding MONTPELIER RE HOLDINGS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,589,000 | +2.8% | 90,850 | +0.1% | 0.07% | -1.4% |
| Q1 2015 | $3,490,000 | +7.8% | 90,800 | +0.5% | 0.07% | -2.7% |
| Q4 2014 | $3,236,000 | +15.2% | 90,350 | 0.0% | 0.07% | +4.2% |
| Q3 2014 | $2,809,000 | -2.7% | 90,350 | 0.0% | 0.07% | -6.6% |
| Q2 2014 | $2,887,000 | +7.4% | 90,350 | 0.0% | 0.08% | -1.3% |
| Q1 2014 | $2,689,000 | +2.3% | 90,350 | 0.0% | 0.08% | -3.8% |
| Q4 2013 | $2,629,000 | +11.7% | 90,350 | 0.0% | 0.08% | 0.0% |
| Q3 2013 | $2,354,000 | +4.2% | 90,350 | 0.0% | 0.08% | -11.1% |
| Q2 2013 | $2,260,000 | – | 90,350 | – | 0.09% | – |
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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% |