WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $37,506,000 | +2.2% | 1,071,892 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $36,687,000 | -2.4% | 1,059,994 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $37,603,000 | +71.6% | 1,086,826 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $21,917,000 | +71.1% | 955,437 | +24.5% | 0.00% | – |
| Q2 2020 | $12,806,000 | +12.3% | 767,312 | -1.4% | 0.00% | – |
| Q1 2020 | $11,404,000 | -40.9% | 778,451 | +1.4% | 0.00% | -100.0% |
| Q4 2019 | $19,311,000 | -6.8% | 767,515 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $20,721,000 | +513.6% | 768,886 | +524.3% | 0.00% | – |
| Q2 2019 | $3,377,000 | – | 123,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 332,270 | $4,868,000 | 12.39% |
| Enstar Group LTD | 1,020,378 | $14,949,000 | 9.89% |
| Philadelphia Financial Management of San Francisco, LLC | 234,827 | $3,440,000 | 0.88% |
| DAVIS CAPITAL PARTNERS, LLC | 350,660 | $5,137,000 | 0.59% |
| ELEMENT POINTE ADVISORS, LLC | 53,923 | $789,000 | 0.48% |
| Monarch Partners Asset Management LLC | 40,635 | $595,000 | 0.21% |
| Quadrant Private Wealth Management, LLC | 11,200 | $164,000 | 0.14% |
| CORNERCAP INVESTMENT COUNSEL INC | 43,004 | $630,000 | 0.12% |
| Engineers Gate Manager LP | 18,138 | $266,000 | 0.02% |
| Paloma Partners Management Co | 15,640 | $229,000 | 0.01% |