SSI INVESTMENT MANAGEMENT LLC - OLD REP INTL CORP ownership

OLD REP INTL CORP's ticker is and the CUSIP is 680223AH7. A total of 33 filers reported holding OLD REP INTL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of OLD REP INTL CORP
ValueSharesWeighting
Q4 2017$5,896,000
+8.4%
4,253,0000.0%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$2,891,0002,563,0000.28%
Other shareholders
OLD REP INTL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 15,497,000$19,391,0004.33%
PIER 88 INVESTMENT PARTNERS LLC 2,500,000$3,182,0001.83%
SSI INVESTMENT MANAGEMENT LLC 8,631,000$10,801,0000.99%
ANGELO GORDON & CO., L.P. 9,000,000$11,261,0000.83%
ADVENT CAPITAL MANAGEMENT /DE/ 35,191,000$44,215,0000.81%
LOOMIS SAYLES & CO L P 16,395,634$315,821,0000.78%
Opera Trading Capital 2,000,000$2,510,0000.76%
IRON Financial LLC 795,000$1,001,0000.68%
Laffer Tengler Investments, Inc. 1,862$2,375,657,0000.64%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,065,000$35,257,0000.63%
View complete list of OLD REP INTL CORP shareholders