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 | $5,959,000 | +12.5% | 150,867 | +9.5% | 0.01% | 0.0% |
| Q1 2015 | $5,296,000 | +9.2% | 137,762 | +1.7% | 0.01% | +16.7% |
| Q4 2014 | $4,851,000 | +25.1% | 135,419 | +8.6% | 0.01% | +20.0% |
| Q3 2014 | $3,878,000 | -1.1% | 124,734 | +1.6% | 0.01% | 0.0% |
| Q2 2014 | $3,923,000 | -6.2% | 122,777 | -12.6% | 0.01% | -16.7% |
| Q1 2014 | $4,182,000 | -3.0% | 140,527 | -5.2% | 0.01% | 0.0% |
| Q4 2013 | $4,312,000 | +8.1% | 148,166 | -3.2% | 0.01% | -14.3% |
| Q3 2013 | $3,989,000 | -0.4% | 153,133 | -4.4% | 0.01% | 0.0% |
| Q2 2013 | $4,007,000 | – | 160,206 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 921,233 | $26,808,000 | 6.17% |
| VERTEX ONE ASSET MANAGEMENT INC. | 552,678 | $16,083,000 | 2.33% |
| Donald Smith & Co. | 2,615,430 | $76,109,000 | 1.52% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 297,284 | $8,651,000 | 1.43% |
| BlueMar Capital Management, LLC | 80,800 | $2,351,000 | 1.31% |
| Vulcan Value Partners, LLC | 1,981,570 | $57,664,000 | 1.21% |
| LONDON CO OF VIRGINIA | 3,386,970 | $98,561,000 | 1.12% |
| Adirondack Research & Management Inc. | 72,000 | $2,095,000 | 1.02% |
| DENVER INVESTMENT ADVISORS LLC | 791,053 | $23,019,000 | 0.65% |
| KARPAS STRATEGIES, LLC | 37,240 | $1,084,000 | 0.60% |