THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,596,000 | +40.5% | 482,800 | +2.6% | 0.10% | +29.3% |
Q3 2020 | $3,271,000 | -7.4% | 470,600 | 0.0% | 0.08% | +5.6% |
Q2 2020 | $3,534,000 | +1.3% | 470,600 | 0.0% | 0.07% | -11.2% |
Q1 2020 | $3,487,000 | -26.0% | 470,600 | +5.1% | 0.08% | +27.0% |
Q4 2019 | $4,709,000 | +29.2% | 447,600 | +22.6% | 0.06% | +26.0% |
Q3 2019 | $3,646,000 | +202.3% | 365,000 | +343.5% | 0.05% | +284.6% |
Q4 2017 | $1,206,000 | -6.1% | 82,300 | 0.0% | 0.01% | -13.3% |
Q3 2017 | $1,284,000 | -45.8% | 82,300 | -51.7% | 0.02% | -48.3% |
Q2 2017 | $2,370,000 | +14.9% | 170,500 | 0.0% | 0.03% | +16.0% |
Q1 2017 | $2,063,000 | +4.8% | 170,500 | 0.0% | 0.02% | -3.8% |
Q4 2016 | $1,969,000 | -3.8% | 170,500 | 0.0% | 0.03% | -13.3% |
Q3 2016 | $2,046,000 | +2.4% | 170,500 | 0.0% | 0.03% | -3.2% |
Q2 2016 | $1,998,000 | +3.0% | 170,500 | 0.0% | 0.03% | -6.1% |
Q1 2016 | $1,939,000 | +25.2% | 170,500 | +47.6% | 0.03% | +13.8% |
Q4 2015 | $1,549,000 | -0.3% | 115,500 | 0.0% | 0.03% | -9.4% |
Q3 2015 | $1,553,000 | +30.8% | 115,500 | +43.5% | 0.03% | +39.1% |
Q2 2015 | $1,187,000 | +4.2% | 80,500 | 0.0% | 0.02% | -4.2% |
Q1 2015 | $1,139,000 | – | 80,500 | – | 0.02% | – |
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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% |