THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $606,000 | +37.7% | 63,642 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $440,000 | +44.3% | 63,344 | +56.0% | 0.01% | +50.0% |
| Q2 2020 | $305,000 | +2.0% | 40,597 | +0.8% | 0.01% | -14.3% |
| Q1 2020 | $299,000 | +4.5% | 40,294 | +48.4% | 0.01% | +40.0% |
| Q4 2019 | $286,000 | +5.5% | 27,151 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $271,000 | +3.0% | 27,112 | +6.3% | 0.01% | +25.0% |
| Q2 2019 | $263,000 | -0.4% | 25,513 | +0.5% | 0.00% | -20.0% |
| Q1 2019 | $264,000 | +7.3% | 25,389 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $246,000 | +0.8% | 25,510 | +35.8% | 0.01% | +66.7% |
| Q3 2018 | $244,000 | +11.4% | 18,789 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $219,000 | – | 17,518 | – | 0.00% | – |
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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% |