GUGGENHEIM CAPITAL LLC - VALIDUS HOLDINGS LTD ownership

VALIDUS HOLDINGS LTD's ticker is VR and the CUSIP is G9319H102. A total of 1 filers reported holding VALIDUS HOLDINGS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VALIDUS HOLDINGS LTD
ValueSharesWeighting
Q2 2018$2,695,000
-32.5%
39,871
-32.7%
0.02%
+80.0%
Q1 2018$3,995,000
+28.0%
59,229
-11.0%
0.01%
+42.9%
Q4 2017$3,121,000
-42.2%
66,515
-39.4%
0.01%
-46.2%
Q3 2017$5,397,000
+28.1%
109,673
+35.3%
0.01%
+18.2%
Q2 2017$4,212,000
+34.5%
81,060
+45.9%
0.01%
+37.5%
Q1 2017$3,132,000
-9.6%
55,560
-11.8%
0.01%
-20.0%
Q4 2016$3,464,000
+91.1%
62,972
+73.0%
0.01%
+66.7%
Q3 2016$1,813,000
+0.3%
36,402
-2.1%
0.01%0.0%
Q2 2016$1,807,000
-4.9%
37,186
-7.7%
0.01%0.0%
Q1 2016$1,900,000
+45.6%
40,288
+42.9%
0.01%
+50.0%
Q4 2015$1,305,000
-13.1%
28,188
-15.4%
0.00%
-20.0%
Q3 2015$1,501,000
-64.3%
33,327
-65.1%
0.01%
-50.0%
Q2 2015$4,206,000
+171.9%
95,612
+160.3%
0.01%
+150.0%
Q1 2015$1,547,000
-82.1%
36,735
-82.4%
0.00%
-81.8%
Q4 2014$8,662,000
+670.6%
208,402
+626.2%
0.02%
+633.3%
Q3 2014$1,124,000
-88.7%
28,699
-89.0%
0.00%
-88.0%
Q2 2014$9,975,000
-23.6%
260,885
-24.7%
0.02%
-32.4%
Q1 2014$13,063,000
+163.0%
346,427
+181.0%
0.04%
+146.7%
Q4 2013$4,967,000
-59.4%
123,282
-62.7%
0.02%
-65.9%
Q3 2013$12,236,000
+22.6%
330,881
+19.7%
0.04%
+4.8%
Q2 2013$9,983,000276,3990.04%
Other shareholders
VALIDUS HOLDINGS LTD shareholders Q3 2018
NameSharesValueWeighting ↓
C V STARR & CO INC 40,001$2,698,00012.83%
Chicago Capital Management, LLC 315,334$21,269,0008.33%
Kassirer Asset Management Corp 170,000$11,467,0006.65%
GARDNER LEWIS ASSET MANAGEMENT L P 1,222,182$82,436,0006.37%
Kellner Capital, LLC 153,000$10,320,0006.32%
Nepsis Inc. 156,406$7,339,0003.88%
First Trust Capital Management L.P. 405,305$27,338,0003.85%
ALPINE ASSOCIATES MANAGEMENT INC. 1,729,200$116,635,0003.84%
Cornerstone Capital, Inc. 325,244$21,938,0003.61%
Magnetar Financial LLC 2,845,731$191,945,0003.31%
View complete list of VALIDUS HOLDINGS LTD shareholders