MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $514,000 | -3.0% | 13,005 | -5.6% | 0.01% | -16.7% |
| Q1 2015 | $530,000 | +37.0% | 13,776 | +27.6% | 0.01% | +20.0% |
| Q4 2014 | $387,000 | -19.5% | 10,793 | -30.3% | 0.01% | -28.6% |
| Q3 2014 | $481,000 | +0.6% | 15,482 | +3.5% | 0.01% | 0.0% |
| Q2 2014 | $478,000 | +11.9% | 14,953 | +4.1% | 0.01% | +16.7% |
| Q1 2014 | $427,000 | +6.8% | 14,363 | +4.5% | 0.01% | 0.0% |
| Q4 2013 | $400,000 | +2.3% | 13,748 | -8.4% | 0.01% | -25.0% |
| Q3 2013 | $391,000 | – | 15,003 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 1,175,089 | $37,544,000 | 7.90% |
| VERTEX ONE ASSET MANAGEMENT INC. | 555,078 | $17,735,000 | 1.78% |
| Donald Smith & Co. | 2,221,972 | $70,992,000 | 1.33% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 252,395 | $8,064,000 | 1.30% |
| LONDON CO OF VIRGINIA | 3,100,325 | $99,055,000 | 1.08% |
| Vulcan Value Partners, LLC | 1,819,075 | $58,119,000 | 0.86% |
| Adirondack Research & Management Inc. | 72,000 | $2,300,000 | 0.78% |
| KARPAS STRATEGIES, LLC | 37,240 | $1,190,000 | 0.60% |
| DENVER INVESTMENT ADVISORS LLC | 530,025 | $16,934,000 | 0.52% |
| JAMES INVESTMENT RESEARCH INC | 414,175 | $13,233,000 | 0.42% |