THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 99 filers reported holding THIRD PT REINS LTD in Q4 2014. The put-call ratio across all filers is 3.40 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $638,000 | -16.9% | 44,030 | -16.6% | 0.06% | -18.1% |
| Q3 2014 | $768,000 | -93.3% | 52,793 | -93.0% | 0.07% | -93.0% |
| Q2 2014 | $11,470,000 | +8.8% | 751,667 | +13.1% | 1.02% | +2.3% |
| Q1 2014 | $10,538,000 | +97.9% | 664,876 | +131.4% | 1.00% | +103.0% |
| Q4 2013 | $5,325,000 | +837.5% | 287,385 | +633.6% | 0.49% | +828.3% |
| Q3 2013 | $568,000 | – | 39,172 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $16,180,000 | 8.81% |
| Adirondack Research & Management Inc. | 219,619 | $1,649,000 | 2.16% |
| Sonic Fund II, L.P. | 402,185 | $3,020,000 | 1.50% |
| Factorial Partners, LLC | 110,000 | $826,100,000 | 0.90% |
| Almitas Capital LLC | 34,500 | $259,000 | 0.32% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $30,678,000 | 0.27% |
| Hyperion Capital Advisors LP | 50,000 | $376,000 | 0.22% |
| Arbiter Partners Capital Management LLC | 303,514 | $2,279,000 | 0.18% |
| Matarin Capital Management, LLC | 105,154 | $790,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 140,455 | $1,055,000 | 0.13% |