MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,099,000 | +154.8% | 205,018 | +147.9% | 0.01% | +116.7% |
| Q1 2015 | $3,179,000 | +9250.0% | 82,697 | +8830.6% | 0.01% | – |
| Q4 2014 | $34,000 | -69.1% | 926 | -73.9% | 0.00% | – |
| Q3 2014 | $110,000 | -97.6% | 3,546 | -97.6% | 0.00% | -100.0% |
| Q2 2014 | $4,655,000 | +312.7% | 145,715 | +236.3% | 0.01% | +300.0% |
| Q3 2013 | $1,128,000 | -19.7% | 43,331 | -22.8% | 0.00% | -33.3% |
| Q2 2013 | $1,405,000 | – | 56,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 1,075,677 | $32,012,000 | 7.00% |
| VERTEX ONE ASSET MANAGEMENT INC. | 559,678 | $16,656,000 | 1.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 326,562 | $9,718,000 | 1.59% |
| Donald Smith & Co. | 2,370,398 | $70,543,000 | 1.37% |
| LONDON CO OF VIRGINIA | 3,304,216 | $98,334,000 | 1.11% |
| Vulcan Value Partners, LLC | 1,800,122 | $53,572,000 | 0.95% |
| Adirondack Research & Management Inc. | 72,000 | $2,143,000 | 0.82% |
| DENVER INVESTMENT ADVISORS LLC | 825,513 | $24,567,000 | 0.72% |
| KARPAS STRATEGIES, LLC | 37,240 | $1,108,000 | 0.59% |
| WCM INVESTMENT MANAGEMENT, LLC | 392,656 | $11,685,000 | 0.42% |