VERTEX ONE ASSET MANAGEMENT INC. - MONTPELIER RE HOLDINGS LTD ownership

MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106. A total of 184 filers reported holding MONTPELIER RE HOLDINGS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of MONTPELIER RE HOLDINGS LTD
ValueSharesWeighting
Q1 2015$11,524,000
-10.0%
299,790
-16.1%
1.36%
-3.1%
Q4 2014$12,798,000
-5.0%
357,290
-17.6%
1.40%
+2.9%
Q3 2014$13,478,000
-24.0%
433,526
-21.9%
1.37%
-23.4%
Q2 2014$17,735,000
+6.5%
555,078
-0.8%
1.78%
-10.2%
Q1 2014$16,656,000
+3.6%
559,678
+1.3%
1.98%
-14.9%
Q4 2013$16,083,000
+3.0%
552,678
-7.8%
2.33%
+10.1%
Q3 2013$15,622,000
+12.7%
599,676
+8.2%
2.12%
-11.5%
Q2 2013$13,860,000554,1762.39%
Other shareholders
MONTPELIER RE HOLDINGS LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 921,233$26,808,0006.17%
VERTEX ONE ASSET MANAGEMENT INC. 552,678$16,083,0002.33%
Donald Smith & Co. 2,615,430$76,109,0001.52%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 297,284$8,651,0001.43%
BlueMar Capital Management, LLC 80,800$2,351,0001.31%
Vulcan Value Partners, LLC 1,981,570$57,664,0001.21%
LONDON CO OF VIRGINIA 3,386,970$98,561,0001.12%
Adirondack Research & Management Inc. 72,000$2,095,0001.02%
DENVER INVESTMENT ADVISORS LLC 791,053$23,019,0000.65%
KARPAS STRATEGIES, LLC 37,240$1,084,0000.60%
View complete list of MONTPELIER RE HOLDINGS LTD shareholders