MACQUARIE GROUP LTD - OLD REP INTL CORP ownership

OLD REP INTL CORP's ticker is and the CUSIP is 680223AH7. A total of 42 filers reported holding OLD REP INTL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of OLD REP INTL CORP
ValueSharesWeighting
Q4 2017$4,116,000
+8.3%
2,960,0000.0%0.01%0.0%
Q3 2017$3,799,000
+0.8%
2,960,0000.0%0.01%0.0%
Q2 2017$3,767,000
-4.6%
2,960,0000.0%0.01%0.0%
Q1 2017$3,949,000
+27.5%
2,960,000
+20.3%
0.01%
+16.7%
Q4 2016$3,098,000
+4.1%
2,460,0000.0%0.01%0.0%
Q3 2016$2,975,000
-52.4%
2,460,000
-50.0%
0.01%0.0%
Q2 2016$6,250,000
+245.5%
4,920,000
+237.0%
0.01%
+50.0%
Q1 2016$1,809,000
-3.2%
1,460,0000.0%0.00%0.0%
Q4 2015$1,869,000
+27.8%
1,460,000
+15.9%
0.00%
+33.3%
Q3 2015$1,462,000
-1.7%
1,260,0000.0%0.00%0.0%
Q2 2015$1,487,000
-0.7%
1,260,0000.0%0.00%0.0%
Q1 2015$1,497,000
-28.3%
1,260,000
-29.4%
0.00%
-25.0%
Q4 2014$2,087,000
-0.4%
1,785,0000.0%0.00%0.0%
Q3 2014$2,096,000
-28.5%
1,785,000
-23.6%
0.00%
-42.9%
Q2 2014$2,933,0002,335,0000.01%
Other shareholders
OLD REP INTL CORP shareholders Q3 2016
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 15,497,000$19,391,0004.33%
PIER 88 INVESTMENT PARTNERS LLC 2,500,000$3,182,0001.83%
SSI INVESTMENT MANAGEMENT LLC 8,631,000$10,801,0000.99%
ANGELO GORDON & CO., L.P. 9,000,000$11,261,0000.83%
ADVENT CAPITAL MANAGEMENT /DE/ 35,191,000$44,215,0000.81%
LOOMIS SAYLES & CO L P 16,395,634$315,821,0000.78%
Opera Trading Capital 2,000,000$2,510,0000.76%
IRON Financial LLC 795,000$1,001,0000.68%
Laffer Tengler Investments, Inc. 1,862$2,375,657,0000.64%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,065,000$35,257,0000.63%
View complete list of OLD REP INTL CORP shareholders