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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $262,000 | +71.2% | 26,200 | +77.0% | 0.05% | +80.8% |
| Q2 2019 | $153,000 | -48.8% | 14,800 | -30.8% | 0.03% | +23.8% |
| Q1 2018 | $299,000 | +41.7% | 21,400 | +21.6% | 0.02% | -63.8% |
| Q3 2016 | $211,000 | +31.1% | 17,600 | +28.5% | 0.06% | -74.1% |
| Q2 2016 | $161,000 | -80.9% | 13,700 | -76.0% | 0.22% | +8.7% |
| Q2 2015 | $844,000 | +402.4% | 57,200 | +380.7% | 0.21% | +488.6% |
| Q1 2015 | $168,000 | -17.6% | 11,900 | -7.8% | 0.04% | -41.7% |
| Q1 2014 | $204,000 | – | 12,900 | – | 0.06% | – |
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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% |