PARAMETRIC PORTFOLIO ASSOCIATES LLC - MONTPELIER RE HOLDINGS LTD ownership

MONTPELIER RE HOLDINGS LTD's ticker is MRH and the CUSIP is G62185106. A total of 152 filers reported holding MONTPELIER RE HOLDINGS LTD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MONTPELIER RE HOLDINGS LTD
ValueSharesWeighting
Q2 2015$2,891,000
+3.2%
73,186
+0.4%
0.01%0.0%
Q1 2015$2,801,000
+13.2%
72,868
+5.5%
0.01%
+20.0%
Q4 2014$2,474,000
+6.8%
69,068
-7.3%
0.01%0.0%
Q3 2014$2,316,000
+24.5%
74,480
+28.0%
0.01%
+25.0%
Q2 2014$1,860,000
+5.3%
58,205
-1.9%
0.00%0.0%
Q1 2014$1,766,000
+2.3%
59,344
+0.1%
0.00%0.0%
Q4 2013$1,726,000
+9.9%
59,303
-1.6%
0.00%0.0%
Q3 2013$1,570,000
-37.1%
60,269
-39.6%
0.00%
-42.9%
Q2 2013$2,496,00099,8040.01%
Other shareholders
MONTPELIER RE HOLDINGS LTD shareholders Q3 2013
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 1,175,089$37,544,0007.90%
VERTEX ONE ASSET MANAGEMENT INC. 555,078$17,735,0001.78%
Donald Smith & Co. 2,221,972$70,992,0001.33%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 252,395$8,064,0001.30%
LONDON CO OF VIRGINIA 3,100,325$99,055,0001.08%
Vulcan Value Partners, LLC 1,819,075$58,119,0000.86%
Adirondack Research & Management Inc. 72,000$2,300,0000.78%
KARPAS STRATEGIES, LLC 37,240$1,190,0000.60%
DENVER INVESTMENT ADVISORS LLC 530,025$16,934,0000.52%
JAMES INVESTMENT RESEARCH INC 414,175$13,233,0000.42%
View complete list of MONTPELIER RE HOLDINGS LTD shareholders