STEVENS CAPITAL MANAGEMENT LP - MONTPELIER RE HOLDINGS LTD ownership

MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106. A total of 177 filers reported holding MONTPELIER RE HOLDINGS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of MONTPELIER RE HOLDINGS LTD
ValueSharesWeighting
Q3 2014$1,952,000
-13.1%
62,796
-10.7%
0.06%
-1.7%
Q2 2014$2,246,000
-16.2%
70,283
-21.9%
0.06%
-17.8%
Q1 2014$2,679,000
+44.2%
90,006
+40.9%
0.07%
+32.7%
Q4 2013$1,858,000
+430.9%
63,859
+375.6%
0.06%
+450.0%
Q3 2013$350,000
-64.9%
13,426
-66.3%
0.01%
-69.7%
Q2 2013$997,00039,8720.03%
Other shareholders
MONTPELIER RE HOLDINGS LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 1,175,089$37,544,0007.90%
VERTEX ONE ASSET MANAGEMENT INC. 555,078$17,735,0001.78%
Donald Smith & Co. 2,221,972$70,992,0001.33%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 252,395$8,064,0001.30%
LONDON CO OF VIRGINIA 3,100,325$99,055,0001.08%
Vulcan Value Partners, LLC 1,819,075$58,119,0000.86%
Adirondack Research & Management Inc. 72,000$2,300,0000.78%
KARPAS STRATEGIES, LLC 37,240$1,190,0000.60%
DENVER INVESTMENT ADVISORS LLC 530,025$16,934,0000.52%
JAMES INVESTMENT RESEARCH INC 414,175$13,233,0000.42%
View complete list of MONTPELIER RE HOLDINGS LTD shareholders