MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $268,000 | -48.9% | 6,789 | -50.2% | 0.03% | -51.7% |
| Q1 2015 | $524,000 | +4.2% | 13,626 | -2.9% | 0.06% | -10.8% |
| Q4 2014 | $503,000 | +1.2% | 14,040 | -12.2% | 0.06% | -26.1% |
| Q3 2014 | $497,000 | +10.0% | 16,000 | +13.2% | 0.09% | +15.8% |
| Q2 2014 | $452,000 | +63.8% | 14,139 | +52.6% | 0.08% | +28.8% |
| Q1 2014 | $276,000 | +14.5% | 9,263 | +12.0% | 0.06% | -1.7% |
| Q4 2013 | $241,000 | +17.6% | 8,272 | +4.9% | 0.06% | +3.4% |
| Q3 2013 | $205,000 | – | 7,888 | – | 0.06% | – |
Download | ||||||
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% |