PARAMETRIC PORTFOLIO ASSOCIATES LLC - VALIDUS HOLDINGS LTD ownership

VALIDUS HOLDINGS LTD's ticker is VR and the CUSIP is G9319H102. A total of 234 filers reported holding VALIDUS HOLDINGS LTD in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VALIDUS HOLDINGS LTD
ValueSharesWeighting
Q2 2018$14,842,000
-48.2%
219,558
-48.3%
0.01%
-50.0%
Q1 2018$28,642,000
+34.4%
424,638
-6.5%
0.03%
+33.3%
Q4 2017$21,314,000
-28.5%
454,254
-25.0%
0.02%
-34.4%
Q3 2017$29,814,000
-1.1%
605,851
+4.4%
0.03%
-11.1%
Q2 2017$30,154,000
-7.0%
580,215
+0.9%
0.04%
-28.0%
Q1 2017$32,438,000
+0.4%
575,236
-2.1%
0.05%
+11.1%
Q4 2016$32,308,000
+13.9%
587,305
+3.2%
0.04%
+4.7%
Q3 2016$28,357,000
+5.6%
569,198
+3.0%
0.04%
+2.4%
Q2 2016$26,854,000
+68.7%
552,665
+63.9%
0.04%
+61.5%
Q1 2016$15,914,000
+23.5%
337,243
+21.1%
0.03%
+18.2%
Q4 2015$12,887,000
+13.9%
278,391
+10.9%
0.02%0.0%
Q3 2015$11,313,000
+22.8%
251,020
+19.8%
0.02%
+22.2%
Q2 2015$9,215,000
+13.2%
209,479
+8.4%
0.02%
+12.5%
Q1 2015$8,139,000
+8.3%
193,319
+6.9%
0.02%0.0%
Q4 2014$7,518,000
+4.9%
180,905
-1.2%
0.02%0.0%
Q3 2014$7,169,000
-3.3%
183,155
-5.6%
0.02%
-5.9%
Q2 2014$7,417,000
+6.9%
193,968
+5.4%
0.02%
+6.2%
Q1 2014$6,938,000
-22.1%
183,972
-16.7%
0.02%
-27.3%
Q4 2013$8,902,000
+17.7%
220,937
+8.1%
0.02%
+4.8%
Q3 2013$7,561,000
+14.8%
204,460
+12.1%
0.02%
+10.5%
Q2 2013$6,587,000182,3780.02%
Other shareholders
VALIDUS HOLDINGS LTD shareholders Q4 2017
NameSharesValueWeighting ↓
PRING TURNER CAPITAL GROUP INC 69,705$2,935,0003.26%
Cornerstone Capital, Inc. 282,248$11,883,0003.10%
Weiss Multi-Strategy Advisers LLC 977,300$41,144,0001.83%
Semper Augustus Investments Group 57,431$2,418,0001.57%
Irving Magee Investment Management 79,793$3,359,0001.45%
Donald Smith & Co. 1,569,454$66,074,0001.42%
STATE OF MICHIGAN RETIREMENT SYSTEM 3,953,100$166,426,0001.17%
LOMBARDIA CAPITAL PARTNERS LLC 860,494$36,227,0001.09%
Findlay Park Partners LLP 2,083,066$87,697,0000.91%
Wallace Capital Management Inc. 85,808$3,613,0000.64%
View complete list of VALIDUS HOLDINGS LTD shareholders