WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 98 filers reported holding WATFORD HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,718,000 | +1.1% | 49,108 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $1,700,000 | +0.1% | 49,108 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $1,699,000 | +50.8% | 49,108 | 0.0% | 0.04% | +38.5% |
| Q3 2020 | $1,127,000 | +68.7% | 49,108 | +22.8% | 0.03% | +85.7% |
| Q2 2020 | $668,000 | – | 40,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 503,620 | $8,405,000 | 19.39% |
| Enstar Group LTD | 1,020,378 | $17,030,000 | 9.28% |
| Philadelphia Financial Management of San Francisco, LLC | 227,136 | $3,791,000 | 1.75% |
| STEINBERG ASSET MANAGEMENT LLC | 32,580 | $544,000 | 0.96% |
| DAVIS CAPITAL PARTNERS, LLC | 440,120 | $7,345,000 | 0.73% |
| Almitas Capital LLC | 26,934 | $450,000 | 0.56% |
| ELEMENT POINTE ADVISORS, LLC | 53,923 | $899,000 | 0.47% |
| Monarch Partners Asset Management LLC | 48,225 | $805,000 | 0.20% |
| Quadrant Private Wealth Management, LLC | 13,146 | $219,000 | 0.13% |
| PDT Partners, LLC | 17,086 | $285,000 | 0.02% |