THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 149 filers reported holding THIRD PT REINS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $872,000 | -33.3% | 84,505 | -16.0% | 0.03% | +6.2% |
Q3 2018 | $1,307,000 | +4.9% | 100,573 | +0.9% | 0.03% | +6.7% |
Q2 2018 | $1,246,000 | -13.5% | 99,718 | -3.4% | 0.03% | -6.2% |
Q1 2018 | $1,440,000 | -78.8% | 103,243 | -77.7% | 0.03% | -76.3% |
Q4 2017 | $6,781,000 | -39.2% | 462,885 | -35.2% | 0.14% | -40.3% |
Q3 2017 | $11,148,000 | -13.0% | 714,590 | -22.5% | 0.23% | -4.6% |
Q2 2017 | $12,817,000 | – | 922,085 | – | 0.24% | – |
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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% |