OLD REP INTL CORP's ticker is and the CUSIP is 680223AH7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,034,000 | -27.5% | 2,181,000 | -33.1% | 0.02% | -53.1% |
| Q3 2017 | $4,186,000 | -5.6% | 3,261,000 | -6.5% | 0.03% | -3.0% |
| Q2 2017 | $4,432,000 | -19.1% | 3,488,000 | -15.0% | 0.03% | -23.3% |
| Q1 2017 | $5,480,000 | -9.9% | 4,103,000 | -15.3% | 0.04% | -10.4% |
| Q4 2016 | $6,084,000 | +3.3% | 4,843,000 | -0.9% | 0.05% | +14.3% |
| Q3 2016 | $5,889,000 | -11.2% | 4,885,000 | -5.5% | 0.04% | -10.6% |
| Q2 2016 | $6,631,000 | +0.9% | 5,170,000 | -2.2% | 0.05% | +6.8% |
| Q1 2016 | $6,574,000 | -5.8% | 5,286,000 | -3.7% | 0.04% | 0.0% |
| Q4 2015 | $6,979,000 | +6.5% | 5,490,000 | -2.8% | 0.04% | -2.2% |
| Q3 2015 | $6,554,000 | -2.4% | 5,650,000 | -0.2% | 0.04% | +9.8% |
| Q2 2015 | $6,715,000 | -32.5% | 5,664,000 | -32.5% | 0.04% | -33.9% |
| Q1 2015 | $9,947,000 | -8.8% | 8,394,000 | -10.4% | 0.06% | -13.9% |
| Q4 2014 | $10,907,000 | -14.5% | 9,372,000 | -13.6% | 0.07% | -15.3% |
| Q3 2014 | $12,754,000 | -8.5% | 10,849,000 | -2.7% | 0.08% | -3.4% |
| Q2 2014 | $13,932,000 | +4.1% | 11,151,000 | +4.0% | 0.09% | +2.3% |
| Q1 2014 | $13,388,000 | -27.0% | 10,721,000 | -27.0% | 0.09% | -26.5% |
| Q4 2013 | $18,340,000 | +41.0% | 14,687,000 | +34.0% | 0.12% | +42.7% |
| Q3 2013 | $13,005,000 | – | 10,957,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,935,000 | $17,212,000 | 4.47% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,479,000 | $7,290,000 | 2.99% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,323,000 | $60,483,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 6,722,000 | $8,948,000 | 0.82% |
| LOOMIS SAYLES & CO L P | 15,367,814 | $314,733,000 | 0.78% |
| ANGELO GORDON & CO., L.P. | 9,000,000 | $11,976,000 | 0.73% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,820 | $2,434,966,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,322,000 | $19,112,000 | 0.36% |
| CARLSON CAPITAL L P | 15,000,000 | $20,011,000 | 0.25% |
| CONNING INC. | 2,960,000 | $3,950,000 | 0.15% |