OLD REP INTL CORP's ticker is and the CUSIP is 680223AH7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,896,000 | +8.4% | 4,253,000 | 0.0% | 0.49% | +6.0% |
| Q3 2017 | $5,439,000 | -36.6% | 4,253,000 | -37.2% | 0.46% | -38.6% |
| Q2 2017 | $8,579,000 | -4.1% | 6,776,000 | +0.8% | 0.76% | -8.0% |
| Q1 2017 | $8,948,000 | -17.2% | 6,722,000 | -22.1% | 0.82% | -16.9% |
| Q4 2016 | $10,801,000 | +5.5% | 8,631,000 | +1.1% | 0.99% | +9.2% |
| Q3 2016 | $10,241,000 | -24.0% | 8,533,000 | -18.5% | 0.91% | -29.8% |
| Q2 2016 | $13,474,000 | +1.1% | 10,475,000 | -2.6% | 1.29% | -5.5% |
| Q1 2016 | $13,321,000 | +19.7% | 10,754,000 | +22.4% | 1.37% | +19.9% |
| Q4 2015 | $11,128,000 | +7.0% | 8,788,000 | -2.4% | 1.14% | +1.8% |
| Q3 2015 | $10,396,000 | +27.4% | 9,004,000 | +30.3% | 1.12% | +40.1% |
| Q2 2015 | $8,161,000 | +5.8% | 6,912,000 | +5.8% | 0.80% | +9.8% |
| Q1 2015 | $7,713,000 | +4.4% | 6,535,000 | +2.5% | 0.73% | -2.9% |
| Q4 2014 | $7,386,000 | +1.8% | 6,377,000 | +2.9% | 0.75% | +6.1% |
| Q3 2014 | $7,252,000 | -16.2% | 6,195,000 | -11.0% | 0.71% | -15.6% |
| Q2 2014 | $8,654,000 | +19.5% | 6,957,000 | +19.4% | 0.84% | +13.4% |
| Q1 2014 | $7,243,000 | +3.0% | 5,825,000 | +3.0% | 0.74% | +18.6% |
| Q4 2013 | $7,031,000 | +52.1% | 5,654,000 | +44.8% | 0.62% | +49.4% |
| Q3 2013 | $4,623,000 | +59.9% | 3,904,000 | +52.3% | 0.42% | +47.3% |
| Q2 2013 | $2,891,000 | – | 2,563,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,935,000 | $17,212,000 | 4.47% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,479,000 | $7,290,000 | 2.99% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,323,000 | $60,483,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 6,722,000 | $8,948,000 | 0.82% |
| LOOMIS SAYLES & CO L P | 15,367,814 | $314,733,000 | 0.78% |
| ANGELO GORDON & CO., L.P. | 9,000,000 | $11,976,000 | 0.73% |
| Laffer Tengler Investments, Inc. | 1,820 | $2,434,966,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,322,000 | $19,112,000 | 0.36% |
| CARLSON CAPITAL L P | 15,000,000 | $20,011,000 | 0.25% |
| CONNING INC. | 2,960,000 | $3,950,000 | 0.15% |