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Flagstone Reinsurance Holdings Ltd. (FSR)

On Nov 30: 10.81   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 31% % of Shares Held by Institutional & Mutual Fund Owners: 52% % of Float Held by Institutional & Mutual Fund Owners: 75% Number of Institutions Holding Shares: 89 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported SILVER CREEK CAPITAL MANAGEMENT LLC N/A 19-Dec-08 BYRNE MARK JAMES N/A 12-Nov-08 HAVERFORD (BERMUDA) LTD. 2,842,409 12-Nov-08 DICKSON THOMAS 10,802 11-Mar-09 THORN WRAY T N/A 23-Nov-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Robeco Investment Management, Inc. 3,606,870 4.25 $40,685,493 30-Sep-09 ONTARIO TEACHERS' PENSION PLAN BOARD 3,266,277 3.85 $36,843,604 30-Sep-09 MARATHON ASSET MANAGEMENT, LLC 2,275,127 2.68 $25,663,432 30-Sep-09 QVT Financial LP 1,950,744 2.30 $22,004,392 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 1,796,187 2.12 $20,260,989 30-Sep-09 Silver Creek Capital Management, LLC 9,225,758 10.87 $104,066,550 30-Sep-09 FBR Capital Markets Corporation 1,667,025 1.96 $18,804,042 30-Sep-09 Chou Associates Management Inc. 1,500,000 1.77 $16,920,000 30-Sep-09 Barclays Global Investors UK Holdings Ltd 1,475,895 1.74 $16,648,095 30-Sep-09 SMITH (DONALD) & COMPANY INC. 1,371,593 1.62 $15,471,569 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported FBR Focus Fund 1,667,025 1.96 $16,836,952 31-Jul-09 ISHARES RUSSELL 2000 INDEX FD 574,555 .68 $6,480,980 30-Sep-09 VAN KAMPEN VALUE OPPORTUNITIES FUND 477,000 .56 $4,913,100 30-Jun-09 VANGUARD SMALL-CAP INDEX FUND 464,430 .55 $4,783,629 30-Jun-09 ISHARES RUSSELL 2000 VALUE INDEX FD 329,485 .39 $3,716,590 30-Sep-09 VANGUARD SMALL CAP VALUE INDEX FUND 303,188 .36 $3,122,836 30-Jun-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 254,929 .30 $2,625,768 30-Jun-09 American Beacon Small Cap Value Fd 225,500 .27 $2,543,640 30-Sep-09 ROYCE TOTAL RETURN FUND 220,771 .26 $2,273,941 30-Jun-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 195,019 .23 $2,008,695 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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