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 | $59,000 | +37.2% | 6,160 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $43,000 | -6.5% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | 0.0% | 6,160 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $46,000 | -29.2% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $65,000 | +4.8% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $62,000 | -3.1% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | 0.0% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $64,000 | -5.9% | 6,160 | -12.4% | 0.00% | -25.0% |
| Q4 2018 | $68,000 | -25.3% | 7,030 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $91,000 | +3.4% | 7,030 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $88,000 | -21.4% | 7,030 | -12.6% | 0.00% | -20.0% |
| Q1 2018 | $112,000 | -5.1% | 8,041 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $118,000 | +25.5% | 8,041 | +19.3% | 0.01% | +25.0% |
| Q3 2017 | $94,000 | 0.0% | 6,741 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $94,000 | +51.6% | 6,741 | +30.9% | 0.01% | +66.7% |
| Q1 2017 | $62,000 | – | 5,150 | – | 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% |