MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $594,000 | -5.3% | 15,041 | -7.7% | 0.09% | -4.3% |
| Q1 2015 | $627,000 | +6.1% | 16,300 | -1.2% | 0.09% | +8.2% |
| Q4 2014 | $591,000 | +10.3% | 16,490 | -4.3% | 0.08% | +1.2% |
| Q3 2014 | $536,000 | -3.4% | 17,231 | -0.8% | 0.08% | +1.2% |
| Q2 2014 | $555,000 | -22.3% | 17,365 | -27.6% | 0.08% | -37.6% |
| Q1 2014 | $714,000 | +0.7% | 23,986 | -1.5% | 0.13% | +0.8% |
| Q4 2013 | $709,000 | +18.4% | 24,358 | +5.9% | 0.13% | +8.2% |
| Q3 2013 | $599,000 | +24.8% | 23,009 | +20.0% | 0.12% | +16.2% |
| Q2 2013 | $480,000 | – | 19,176 | – | 0.10% | – |
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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% |