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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,575,000 | -39.9% | 39,880 | -41.5% | 0.00% | -100.0% |
| Q1 2015 | $2,622,000 | +14.0% | 68,194 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $2,300,000 | -22.1% | 64,195 | -32.4% | 0.00% | 0.0% |
| Q3 2014 | $2,953,000 | +208.6% | 94,980 | +217.1% | 0.00% | – |
| Q2 2014 | $957,000 | -40.0% | 29,948 | -44.1% | 0.00% | -100.0% |
| Q1 2014 | $1,596,000 | +107.0% | 53,620 | +102.5% | 0.00% | – |
| Q4 2013 | $771,000 | -36.4% | 26,483 | -43.1% | 0.00% | – |
| Q3 2013 | $1,213,000 | +74.8% | 46,557 | +67.8% | 0.00% | – |
| Q2 2013 | $694,000 | -90.2% | 27,746 | -91.0% | 0.00% | -100.0% |
| Q4 2012 | $7,069,000 | +22.8% | 309,251 | +18.9% | 0.00% | +50.0% |
| Q3 2012 | $5,755,000 | -6.4% | 260,069 | -10.0% | 0.00% | -33.3% |
| Q2 2012 | $6,150,000 | +1018.2% | 288,879 | +915.6% | 0.00% | – |
| Q1 2012 | $550,000 | – | 28,443 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 921,233 | $26,808,000 | 6.17% |
| VERTEX ONE ASSET MANAGEMENT INC. | 552,678 | $16,083,000 | 2.33% |
| Donald Smith & Co. | 2,615,430 | $76,109,000 | 1.52% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 297,284 | $8,651,000 | 1.43% |
| BlueMar Capital Management, LLC | 80,800 | $2,351,000 | 1.31% |
| Vulcan Value Partners, LLC | 1,981,570 | $57,664,000 | 1.21% |
| LONDON CO OF VIRGINIA | 3,386,970 | $98,561,000 | 1.12% |
| Adirondack Research & Management Inc. | 72,000 | $2,095,000 | 1.02% |
| DENVER INVESTMENT ADVISORS LLC | 791,053 | $23,019,000 | 0.65% |
| KARPAS STRATEGIES, LLC | 37,240 | $1,084,000 | 0.60% |