PLATINUM UNDERWRITER HLDGS L's ticker is PTP and the CUSIP is G7127P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $19,462,000 | -9.7% | 319,734 | -3.8% | 0.44% | -6.0% |
| Q2 2014 | $21,550,000 | -6.7% | 332,305 | -13.5% | 0.46% | -9.2% |
| Q1 2014 | $23,087,000 | -10.5% | 384,137 | -8.8% | 0.51% | -6.6% |
| Q4 2013 | $25,799,000 | +2.6% | 421,008 | -0.0% | 0.55% | -9.7% |
| Q3 2013 | $25,152,000 | +2.5% | 421,087 | -1.8% | 0.61% | -5.6% |
| Q2 2013 | $24,530,000 | – | 428,693 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,015,144 | $122,662,000 | 2.53% |
| RBF Capital, LLC | 120,000 | $7,304,000 | 1.67% |
| GENERAL AMERICAN INVESTORS CO INC | 335,000 | $20,391,000 | 1.62% |
| Irving Magee Investment Management | 57,312 | $3,489,000 | 1.61% |
| VERTEX ONE ASSET MANAGEMENT INC. | 230,171 | $14,011,000 | 1.42% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 26,000 | $1,583,000 | 1.29% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 487,158 | $29,652,000 | 0.83% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 862,675 | $52,511,000 | 0.78% |
| ENDEAVOUR CAPITAL ADVISORS INC | 73,317 | $4,463,000 | 0.52% |
| DREMAN VALUE MANAGEMENT, L L C | 101,363 | $6,170,000 | 0.50% |