THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,007,000 | +35.9% | 105,800 | -0.8% | 0.01% | +37.5% |
| Q3 2020 | $741,000 | +30.0% | 106,600 | +40.4% | 0.01% | +14.3% |
| Q2 2020 | $570,000 | -28.5% | 75,900 | -29.4% | 0.01% | -36.4% |
| Q1 2020 | $797,000 | -34.8% | 107,500 | -7.5% | 0.01% | -15.4% |
| Q4 2019 | $1,222,000 | -10.9% | 116,200 | -15.3% | 0.01% | -13.3% |
| Q3 2019 | $1,371,000 | +33.6% | 137,200 | +38.0% | 0.02% | +25.0% |
| Q2 2019 | $1,026,000 | +142.6% | 99,400 | +194.1% | 0.01% | +140.0% |
| Q2 2018 | $423,000 | -77.0% | 33,800 | -74.3% | 0.01% | -77.3% |
| Q1 2018 | $1,836,000 | +0.3% | 131,600 | +5.3% | 0.02% | 0.0% |
| Q4 2017 | $1,831,000 | – | 125,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $15,964,000 | 10.56% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,138,000 | 2.97% |
| Sonic Fund II, L.P. | 352,185 | $2,610,000 | 2.26% |
| Mountain Road Advisors, LLC | 83,680 | $620,000 | 2.12% |
| Adirondack Research & Management Inc. | 164,419 | $1,218,000 | 1.70% |
| Factorial Partners, LLC | 110,000 | $815,100,000 | 1.09% |
| Teza Capital Management LLC | 34,918 | $259,000 | 0.83% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,200,000 | $31,122,000 | 0.34% |
| Hyperion Capital Advisors LP | 50,000 | $371,000 | 0.26% |
| Arbiter Partners Capital Management LLC | 236,350 | $1,751,000 | 0.26% |