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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $188,000 | -1.1% | 25,077 | -2.0% | 0.01% | -12.5% |
| Q1 2020 | $190,000 | -35.4% | 25,591 | -8.4% | 0.01% | 0.0% |
| Q4 2019 | $294,000 | -4.9% | 27,952 | -9.7% | 0.01% | -11.1% |
| Q3 2019 | $309,000 | -0.3% | 30,967 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | -7.2% | 29,995 | -6.9% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | – | 32,211 | – | 0.01% | – |
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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% |