BARINGS LLC - ENDURANCE SPECIALTY HLDGS LT ownership

ENDURANCE SPECIALTY HLDGS LT's ticker is ENH and the CUSIP is G30397106. A total of 3 filers reported holding ENDURANCE SPECIALTY HLDGS LT in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ENDURANCE SPECIALTY HLDGS LT
ValueSharesWeighting
Q4 2016$351,000
+41.0%
3,8000.0%0.01%
+50.0%
Q3 2016$249,000
-2.4%
3,8000.0%0.01%
-14.3%
Q2 2016$255,000
-87.0%
3,800
-87.3%
0.01%
-73.1%
Q1 2016$1,960,000
+104.2%
30,000
+100.0%
0.03%
+8.3%
Q4 2015$960,000
-12.1%
15,000
-16.2%
0.02%
-11.1%
Q3 2015$1,092,000
-5.5%
17,900
+1.7%
0.03%
-22.9%
Q2 2015$1,156,000
-11.2%
17,600
-17.4%
0.04%
+16.7%
Q1 2015$1,302,000
+239.9%
21,300
+232.8%
0.03%
+275.0%
Q4 2014$383,000
+8.5%
6,4000.0%0.01%0.0%
Q3 2014$353,000
-62.4%
6,400
-64.8%
0.01%
-71.4%
Q2 2014$939,000
+47.9%
18,200
+54.2%
0.03%
+40.0%
Q1 2014$635,000
-51.5%
11,800
-47.1%
0.02%
-63.6%
Q4 2013$1,308,000
+87.4%
22,300
+71.5%
0.06%
+83.3%
Q3 2013$698,000
-49.9%
13,000
-52.0%
0.03%
-52.4%
Q2 2013$1,394,00027,1000.06%
Other shareholders
ENDURANCE SPECIALTY HLDGS LT shareholders Q1 2017
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 601,130$39,278,0006.95%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 149,605$9,775,0003.24%
Champlain Investment Partners, LLC 2,382,355$155,663,0002.82%
PROSPECTOR PARTNERS LLC 202,150$13,208,0002.28%
Adirondack Research & Management Inc. 95,288$6,226,0002.26%
Philadelphia Financial Management of San Francisco, LLC 135,745$8,870,0001.95%
Netols Asset Management, Inc. 130,540$8,529,0001.90%
ANCHOR CAPITAL ADVISORS LLC 1,015,622$66,361,0001.59%
WEDGE CAPITAL MANAGEMENT L L P/NC 2,038,382$133,188,0001.39%
DREMAN VALUE MANAGEMENT, L L C 176,765$11,550,0001.32%
View complete list of ENDURANCE SPECIALTY HLDGS LT shareholders