THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $569,000 | +38.1% | 59,721 | +1.0% | 0.00% | – |
| Q3 2020 | $412,000 | -6.8% | 59,152 | +0.6% | 0.00% | – |
| Q2 2020 | $442,000 | +1.1% | 58,781 | -0.5% | 0.00% | – |
| Q1 2020 | $437,000 | +46.2% | 59,057 | +107.9% | 0.00% | – |
| Q4 2019 | $299,000 | -51.2% | 28,408 | -53.6% | 0.00% | – |
| Q3 2019 | $613,000 | -5.4% | 61,256 | -2.5% | 0.00% | – |
| Q2 2019 | $648,000 | -1.2% | 62,819 | -0.5% | 0.00% | – |
| Q1 2019 | $656,000 | -8.8% | 63,128 | -15.4% | 0.00% | – |
| Q4 2018 | $719,000 | -39.9% | 74,656 | -18.9% | 0.00% | – |
| Q3 2018 | $1,197,000 | -62.1% | 92,086 | -63.5% | 0.00% | -100.0% |
| Q2 2018 | $3,158,000 | -53.5% | 252,605 | -48.1% | 0.00% | -66.7% |
| Q1 2018 | $6,790,000 | -21.9% | 486,735 | -17.9% | 0.00% | -25.0% |
| Q4 2017 | $8,689,000 | -8.5% | 593,064 | -2.6% | 0.00% | -20.0% |
| Q3 2017 | $9,497,000 | +13.0% | 608,766 | +0.7% | 0.01% | +25.0% |
| Q2 2017 | $8,401,000 | +9.3% | 604,400 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $7,683,000 | +3.1% | 635,042 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $7,453,000 | -4.2% | 645,281 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $7,782,000 | +2.3% | 648,546 | -0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,604,000 | +2.7% | 648,866 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $7,401,000 | -12.9% | 650,905 | +2.7% | 0.01% | -16.7% |
| Q4 2015 | $8,499,000 | +3.1% | 633,692 | +3.4% | 0.01% | 0.0% |
| Q3 2015 | $8,242,000 | -13.1% | 612,767 | -4.7% | 0.01% | -14.3% |
| Q2 2015 | $9,484,000 | +8.9% | 643,026 | +4.5% | 0.01% | +16.7% |
| Q1 2015 | $8,711,000 | +22.2% | 615,622 | +25.1% | 0.01% | +20.0% |
| Q4 2014 | $7,131,000 | +9.7% | 492,114 | +10.2% | 0.01% | +25.0% |
| Q3 2014 | $6,499,000 | +20.9% | 446,630 | +26.8% | 0.00% | 0.0% |
| Q2 2014 | $5,375,000 | +39.9% | 352,230 | +45.3% | 0.00% | +33.3% |
| Q1 2014 | $3,843,000 | +43.1% | 242,400 | +67.3% | 0.00% | +50.0% |
| Q4 2013 | $2,685,000 | +244.2% | 144,900 | +169.1% | 0.00% | +100.0% |
| Q3 2013 | $780,000 | – | 53,852 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $14,973,000 | 7.15% |
| Adirondack Research & Management Inc. | 219,619 | $1,526,000 | 2.12% |
| Sonic Fund II, L.P. | 402,185 | $2,795,000 | 1.96% |
| MYDA Advisors LLC | 255,000 | $1,772,000 | 0.92% |
| Factorial Partners, LLC | 96,000 | $667,200,000 | 0.68% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $28,391,000 | 0.23% |
| Hyperion Capital Advisors LP | 50,000 | $348,000 | 0.17% |
| Almitas Capital LLC | 17,135 | $119,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 160,748 | $1,117,000 | 0.14% |
| Matarin Capital Management, LLC | 92,745 | $645,000 | 0.14% |