SIT INVESTMENT ASSOCIATES INC - VALIDUS HOLDINGS LTD ownership

VALIDUS HOLDINGS LTD's ticker is VR and the CUSIP is G9319H102. A total of 246 filers reported holding VALIDUS HOLDINGS LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of VALIDUS HOLDINGS LTD
ValueSharesWeighting
Q4 2017$13,707,000
+78.3%
292,140
+87.0%
0.33%
+71.2%
Q3 2017$7,686,000
+439.4%
156,190
+469.5%
0.19%
+445.7%
Q2 2017$1,425,0000.0%27,425
+8.5%
0.04%
-2.8%
Q1 2017$1,425,000
+5.3%
25,275
+2.7%
0.04%
+2.9%
Q4 2016$1,353,000
-86.8%
24,600
-88.0%
0.04%
-87.0%
Q3 2016$10,226,000
-15.8%
205,257
-17.9%
0.27%
-16.1%
Q2 2016$12,146,000
-40.8%
249,975
-42.5%
0.32%
-14.4%
Q1 2016$20,512,000
+20.6%
434,675
+18.3%
0.38%
+18.2%
Q4 2015$17,008,000
-1.5%
367,425
-4.1%
0.32%
-1.5%
Q3 2015$17,273,000
-0.6%
383,250
-3.0%
0.32%
+1.6%
Q2 2015$17,383,000
-0.7%
395,150
-5.0%
0.32%
+5.0%
Q1 2015$17,513,000
+14.9%
415,975
+13.4%
0.30%
+19.8%
Q4 2014$15,247,000
-27.4%
366,875
-31.6%
0.25%
-30.9%
Q3 2014$20,997,000
-2.9%
536,470
-5.1%
0.37%
-0.5%
Q2 2014$21,624,000
-20.3%
565,470
-21.4%
0.37%
-22.7%
Q1 2014$27,126,000
+11.4%
719,325
+19.0%
0.48%
+9.9%
Q4 2013$24,355,000
+28.7%
604,485
+18.1%
0.43%
+19.3%
Q3 2013$18,930,000
-26.7%
511,885
-28.4%
0.36%
-30.6%
Q2 2013$25,837,000715,3100.52%
Other shareholders
VALIDUS HOLDINGS LTD shareholders Q3 2016
NameSharesValueWeighting ↓
C V STARR & CO INC 40,001$2,698,00012.83%
Chicago Capital Management, LLC 315,334$21,269,0008.33%
Kassirer Asset Management Corp 170,000$11,467,0006.65%
GARDNER LEWIS ASSET MANAGEMENT L P 1,222,182$82,436,0006.37%
Kellner Capital, LLC 153,000$10,320,0006.32%
Nepsis Inc. 156,406$7,339,0003.88%
First Trust Capital Management L.P. 405,305$27,338,0003.85%
ALPINE ASSOCIATES MANAGEMENT INC. 1,729,200$116,635,0003.84%
Cornerstone Capital, Inc. 325,244$21,938,0003.61%
Magnetar Financial LLC 2,845,731$191,945,0003.31%
View complete list of VALIDUS HOLDINGS LTD shareholders