BlackRock Fund Advisors - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2016$23,557,000
+14.8%
2,039,599
+19.3%
0.00%0.0%
Q3 2016$20,520,000
+10.4%
1,709,995
+7.8%
0.00%0.0%
Q2 2016$18,595,000
-17.0%
1,586,586
-19.5%
0.00%
-20.0%
Q1 2016$22,401,000
-17.2%
1,970,195
-2.4%
0.01%
-16.7%
Q4 2015$27,070,000
+3.1%
2,018,619
+3.4%
0.01%
-14.3%
Q3 2015$26,255,000
-10.0%
1,952,066
-1.3%
0.01%0.0%
Q2 2015$29,162,000
+44.0%
1,977,059
+38.1%
0.01%
+40.0%
Q1 2015$20,255,000
-2.0%
1,431,462
+0.4%
0.01%0.0%
Q4 2014$20,668,000
+16.0%
1,426,357
+16.4%
0.01%0.0%
Q3 2014$17,823,000
-8.4%
1,224,978
-3.9%
0.01%0.0%
Q2 2014$19,448,000
+93.0%
1,274,470
+100.5%
0.01%
+66.7%
Q1 2014$10,077,000
-14.3%
635,761
+0.2%
0.00%
-25.0%
Q4 2013$11,757,000634,4900.00%
Other shareholders
THIRD PT REINS LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Enstar Group LTD 2,154,449$16,180,0008.81%
Adirondack Research & Management Inc. 219,619$1,649,0002.16%
Sonic Fund II, L.P. 402,185$3,020,0001.50%
Factorial Partners, LLC 110,000$826,100,0000.90%
Almitas Capital LLC 34,500$259,0000.32%
STATE OF MICHIGAN RETIREMENT SYSTEM 4,085,000$30,678,0000.27%
Hyperion Capital Advisors LP 50,000$376,0000.22%
Arbiter Partners Capital Management LLC 303,514$2,279,0000.18%
Matarin Capital Management, LLC 105,154$790,0000.16%
Knights of Columbus Asset Advisors LLC 140,455$1,055,0000.13%
View complete list of THIRD PT REINS LTD shareholders