WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 89 filers reported holding WATFORD HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $852,000 | -4.7% | 24,342 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | -0.3% | 25,829 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $897,000 | +50.8% | 25,922 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $595,000 | +31.6% | 25,922 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $452,000 | +13.9% | 27,095 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $397,000 | -46.0% | 27,095 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $735,000 | -15.0% | 29,198 | -9.1% | 0.00% | -50.0% |
| Q3 2019 | $865,000 | +1.2% | 32,107 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $855,000 | – | 31,166 | – | 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% |