PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENDURANCE SPECIALTY HLDGS LT
ValueSharesWeighting
Q4 2016$14,535,000
+8.9%
157,302
-22.9%
0.02%0.0%
Q3 2016$13,348,000
+4.5%
203,940
+7.2%
0.02%0.0%
Q2 2016$12,779,000
+20.9%
190,279
+17.7%
0.02%
+17.6%
Q1 2016$10,566,000
+12.6%
161,708
+10.3%
0.02%
+6.2%
Q4 2015$9,381,000
+5.8%
146,604
+0.9%
0.02%
-5.9%
Q3 2015$8,866,000
+25.6%
145,277
+35.2%
0.02%
+21.4%
Q2 2015$7,057,000
+3.0%
107,414
-4.2%
0.01%0.0%
Q1 2015$6,852,000
+2.2%
112,067
-0.0%
0.01%0.0%
Q4 2014$6,707,000
+3.4%
112,078
-4.7%
0.01%0.0%
Q3 2014$6,487,000
+28.9%
117,566
+20.5%
0.01%
+27.3%
Q2 2014$5,033,000
-0.8%
97,561
+3.5%
0.01%
-8.3%
Q1 2014$5,074,000
+29.8%
94,259
+41.4%
0.01%
+33.3%
Q4 2013$3,910,000
-19.3%
66,643
-26.1%
0.01%
-30.8%
Q3 2013$4,845,000
+16.9%
90,192
+12.0%
0.01%
+8.3%
Q2 2013$4,144,00080,5410.01%
Other shareholders
ENDURANCE SPECIALTY HLDGS LT shareholders Q3 2016
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 595,069$38,078,0007.23%
DREMAN VALUE MANAGEMENT, L L C 181,062$11,586,0003.51%
Champlain Investment Partners, LLC 2,575,605$164,813,0002.81%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 152,335$9,748,0002.73%
PROSPECTOR PARTNERS LLC 196,200$12,555,0002.24%
Adirondack Research & Management Inc. 95,288$6,097,0002.21%
Netols Asset Management, Inc. 133,686$8,555,0001.89%
ANCHOR CAPITAL ADVISORS LLC 1,053,190$67,394,0001.71%
Philadelphia Financial Management of San Francisco, LLC 115,416$7,385,0001.54%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 89,153$5,705,0001.52%
View complete list of ENDURANCE SPECIALTY HLDGS LT shareholders