THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $881,000 | +205.9% | 83,735 | +278.5% | 0.05% | +537.5% |
| Q3 2018 | $288,000 | -90.9% | 22,122 | -91.3% | 0.01% | -91.8% |
| Q2 2018 | $3,181,000 | -66.8% | 254,510 | -62.9% | 0.10% | -68.0% |
| Q1 2018 | $9,567,000 | -5.5% | 685,810 | -0.7% | 0.31% | -1.0% |
| Q4 2017 | $10,123,000 | +1.1% | 690,965 | +7.7% | 0.31% | -2.2% |
| Q3 2017 | $10,010,000 | +83.8% | 641,675 | +63.8% | 0.32% | +115.0% |
| Q2 2017 | $5,445,000 | +827.6% | 391,720 | +707.8% | 0.15% | +764.7% |
| Q1 2017 | $587,000 | +5.4% | 48,490 | +0.5% | 0.02% | +13.3% |
| Q4 2016 | $557,000 | – | 48,240 | – | 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% |