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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,307,000 | -47.0% | 34,000 | -50.6% | 0.51% | -45.0% |
| Q4 2014 | $2,464,000 | +10.1% | 68,800 | -4.4% | 0.92% | +11.1% |
| Q3 2014 | $2,238,000 | -2.7% | 72,000 | 0.0% | 0.83% | +6.8% |
| Q2 2014 | $2,300,000 | +7.3% | 72,000 | 0.0% | 0.78% | -5.2% |
| Q1 2014 | $2,143,000 | +2.3% | 72,000 | 0.0% | 0.82% | -19.4% |
| Q4 2013 | $2,095,000 | +11.7% | 72,000 | 0.0% | 1.02% | -5.8% |
| Q3 2013 | $1,876,000 | +30.2% | 72,000 | +25.0% | 1.08% | +0.6% |
| Q2 2013 | $1,441,000 | -3.9% | 57,600 | 0.0% | 1.08% | -13.0% |
| Q1 2013 | $1,500,000 | – | 57,600 | – | 1.24% | – |
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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% |