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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $21,979,000 | -6.4% | 15,855,000 | -13.6% | 0.07% | -10.8% |
Q3 2017 | $23,471,000 | +20.8% | 18,355,000 | +19.5% | 0.08% | +2.5% |
Q2 2017 | $19,434,000 | +13.2% | 15,355,000 | +19.0% | 0.08% | +9.5% |
Q1 2017 | $17,172,000 | +8.0% | 12,905,000 | +1.6% | 0.07% | +4.2% |
Q4 2016 | $15,897,000 | -10.9% | 12,705,000 | -14.2% | 0.07% | -12.3% |
Q3 2016 | $17,849,000 | -1.7% | 14,805,000 | +4.6% | 0.08% | -5.8% |
Q2 2016 | $18,154,000 | -7.9% | 14,155,000 | -10.7% | 0.09% | -9.5% |
Q1 2016 | $19,720,000 | +1.0% | 15,855,000 | +3.3% | 0.10% | +1.1% |
Q4 2015 | $19,520,000 | +2.9% | 15,355,000 | -6.1% | 0.09% | -6.0% |
Q3 2015 | $18,972,000 | +7.7% | 16,355,000 | +10.1% | 0.10% | +3.1% |
Q2 2015 | $17,612,000 | +0.1% | 14,855,000 | 0.0% | 0.10% | 0.0% |
Q1 2015 | $17,603,000 | +1.8% | 14,855,000 | 0.0% | 0.10% | +1.0% |
Q4 2014 | $17,288,000 | -1.0% | 14,855,000 | 0.0% | 0.10% | -4.0% |
Q3 2014 | $17,464,000 | -15.8% | 14,855,000 | -10.5% | 0.10% | -14.5% |
Q2 2014 | $20,746,000 | +0.1% | 16,605,000 | 0.0% | 0.12% | -8.6% |
Q1 2014 | $20,735,000 | -5.7% | 16,605,000 | -5.7% | 0.13% | -4.5% |
Q4 2013 | $21,984,000 | +5.2% | 17,605,000 | 0.0% | 0.13% | +1.5% |
Q3 2013 | $20,895,000 | +5.0% | 17,605,000 | 0.0% | 0.13% | +2.3% |
Q2 2013 | $19,894,000 | – | 17,605,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 12,935,000 | $17,212,000 | 4.47% |
PIER 88 INVESTMENT PARTNERS LLC | 5,479,000 | $7,290,000 | 2.99% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,323,000 | $60,483,000 | 0.88% |
SSI INVESTMENT MANAGEMENT LLC | 6,722,000 | $8,948,000 | 0.82% |
LOOMIS SAYLES & CO L P | 15,367,814 | $314,733,000 | 0.78% |
ANGELO GORDON & CO., L.P. | 9,000,000 | $11,976,000 | 0.73% |
Laffer Tengler Investments, Inc. | 1,820 | $2,434,966,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 14,322,000 | $19,112,000 | 0.36% |
CARLSON CAPITAL L P | 15,000,000 | $20,011,000 | 0.25% |
CONNING INC. | 2,960,000 | $3,950,000 | 0.15% |