THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $141,000 | -7.8% | 14,809 | -27.3% | 0.00% | 0.0% |
| Q2 2020 | $153,000 | +34.2% | 20,363 | +32.2% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -28.8% | 15,399 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $160,000 | +2.6% | 15,212 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $156,000 | -41.4% | 15,618 | -39.3% | 0.00% | -33.3% |
| Q2 2019 | $266,000 | -0.4% | 25,736 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | -7.3% | 25,736 | -14.0% | 0.00% | -25.0% |
| Q4 2018 | $288,000 | -13.5% | 29,917 | +16.9% | 0.00% | +33.3% |
| Q3 2018 | $333,000 | +0.9% | 25,601 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -10.3% | 26,405 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $368,000 | -14.2% | 26,405 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $429,000 | -4.9% | 29,291 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $451,000 | -5.6% | 28,939 | -15.9% | 0.00% | -20.0% |
| Q2 2017 | $478,000 | +14.9% | 34,412 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $416,000 | -0.2% | 34,412 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $417,000 | -3.7% | 36,073 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $433,000 | +15.5% | 36,076 | +12.8% | 0.00% | 0.0% |
| Q2 2016 | $375,000 | -10.9% | 31,976 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $421,000 | -5.8% | 37,025 | +11.1% | 0.00% | -20.0% |
| Q4 2015 | $447,000 | +5.9% | 33,325 | +6.2% | 0.01% | +25.0% |
| Q3 2015 | $422,000 | +4.7% | 31,375 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $403,000 | +14.2% | 27,300 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $353,000 | -2.5% | 24,975 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $362,000 | +5.5% | 24,975 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $343,000 | +9.9% | 23,550 | +15.2% | 0.00% | +33.3% |
| Q2 2014 | $312,000 | – | 20,450 | – | 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% |