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 | $1,141,000 | +27.6% | 119,830 | -6.8% | 0.00% | – |
| Q3 2020 | $894,000 | -7.6% | 128,594 | -0.2% | 0.00% | -100.0% |
| Q2 2020 | $968,000 | -1.2% | 128,905 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $980,000 | -29.5% | 132,320 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $1,390,000 | +2.0% | 132,170 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,363,000 | -13.7% | 136,470 | -10.8% | 0.00% | 0.0% |
| Q2 2019 | $1,580,000 | +28.4% | 153,070 | +29.1% | 0.00% | 0.0% |
| Q1 2019 | $1,231,000 | -44.2% | 118,570 | -48.2% | 0.00% | -50.0% |
| Q4 2018 | $2,205,000 | -25.8% | 228,730 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,973,000 | +4.0% | 228,730 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,860,000 | -40.2% | 228,788 | -33.3% | 0.00% | -33.3% |
| Q1 2018 | $4,782,000 | -10.2% | 342,770 | -5.7% | 0.00% | -25.0% |
| Q4 2017 | $5,325,000 | -5.0% | 363,480 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $5,608,000 | -5.8% | 359,470 | -16.1% | 0.00% | -20.0% |
| Q2 2017 | $5,956,000 | +31.5% | 428,460 | +14.4% | 0.01% | +25.0% |
| Q1 2017 | $4,531,000 | +254.3% | 374,470 | +238.1% | 0.00% | +300.0% |
| Q4 2016 | $1,279,000 | -3.8% | 110,770 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,329,000 | +2.4% | 110,770 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,298,000 | +13.0% | 110,770 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $1,149,000 | -15.2% | 101,070 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,355,000 | -0.3% | 101,070 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,359,000 | -9.0% | 101,070 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,493,000 | +30.7% | 101,200 | +25.4% | 0.00% | 0.0% |
| Q1 2015 | $1,142,000 | -2.3% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,169,000 | -0.4% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,174,000 | -4.6% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,231,000 | +1029.4% | 80,700 | +1069.6% | 0.00% | – |
| Q1 2014 | $109,000 | -17.4% | 6,900 | -2.8% | 0.00% | – |
| Q4 2013 | $132,000 | – | 7,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $15,964,000 | 10.56% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,138,000 | 2.97% |
| Sonic Fund II, L.P. | 352,185 | $2,610,000 | 2.26% |
| Mountain Road Advisors, LLC | 83,680 | $620,000 | 2.12% |
| Adirondack Research & Management Inc. | 164,419 | $1,218,000 | 1.70% |
| Factorial Partners, LLC | 110,000 | $815,100,000 | 1.09% |
| Teza Capital Management LLC | 34,918 | $259,000 | 0.83% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,200,000 | $31,122,000 | 0.34% |
| Hyperion Capital Advisors LP | 50,000 | $371,000 | 0.26% |
| Arbiter Partners Capital Management LLC | 236,350 | $1,751,000 | 0.26% |