Donald Smith & Co. - ENDURANCE SPECIALTY HLDGS LT ownership

ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106. A total of 269 filers reported holding ENDURANCE SPECIALTY HLDGS LT in Q3 2016. The put-call ratio across all filers is 36.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of ENDURANCE SPECIALTY HLDGS LT
ValueSharesWeighting
Q4 2016$34,869,000
+33.0%
377,373
-5.8%
0.94%
+30.4%
Q3 2016$26,221,000
-2.6%
400,634
-0.1%
0.72%
-4.3%
Q2 2016$26,924,000
-37.7%
400,889
-39.4%
0.75%
-38.0%
Q1 2016$43,222,000
-25.5%
661,500
-27.0%
1.21%
-19.9%
Q4 2015$57,984,000
+0.0%
906,142
-4.6%
1.51%
-13.7%
Q3 2015$57,982,000950,0501.75%
Other shareholders
ENDURANCE SPECIALTY HLDGS LT shareholders Q3 2016
NameSharesValueWeighting ↓
Champlain Investment Partners, LLC 2,400,050$123,819,0002.03%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 215,102$11,097,0001.72%
Adirondack Research & Management Inc. 96,988$5,004,0001.69%
Netols Asset Management, Inc. 174,177$8,986,0001.45%
ANCHOR CAPITAL ADVISORS LLC 1,315,399$67,861,0001.31%
Sterling Capital Management LLC 2,116,284$109,179,0000.94%
DENVER INVESTMENT ADVISORS LLC 581,854$30,017,0000.91%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,692,553$87,319,0000.89%
Opus Capital Group, LLC 236,617$12,207,0000.85%
Tradewinds Global Investors, LLC 466,635$24,074,0000.82%
View complete list of ENDURANCE SPECIALTY HLDGS LT shareholders