THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,124,000 | +30.7% | 643,242 | -4.6% | 0.01% | +25.0% |
| Q3 2020 | $4,686,000 | -4.0% | 674,266 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $4,882,000 | +6.6% | 650,133 | +5.2% | 0.00% | -20.0% |
| Q1 2020 | $4,581,000 | -31.2% | 618,280 | -2.3% | 0.01% | -16.7% |
| Q4 2019 | $6,656,000 | +5.6% | 632,739 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $6,302,000 | +2.2% | 630,850 | +5.6% | 0.01% | 0.0% |
| Q2 2019 | $6,166,000 | -0.1% | 597,433 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $6,170,000 | +6.0% | 594,459 | -1.6% | 0.01% | 0.0% |
| Q4 2018 | $5,822,000 | -29.5% | 603,981 | -5.0% | 0.01% | -14.3% |
| Q3 2018 | $8,261,000 | +2.4% | 635,492 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $8,065,000 | -11.9% | 645,203 | -1.7% | 0.01% | -22.2% |
| Q1 2018 | $9,153,000 | -6.9% | 656,162 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $9,832,000 | +26.6% | 671,131 | +34.8% | 0.01% | +12.5% |
| Q3 2017 | $7,765,000 | +2808.2% | 497,752 | +2492.9% | 0.01% | – |
| Q2 2017 | $267,000 | +99.3% | 19,197 | +62.4% | 0.00% | – |
| Q1 2016 | $134,000 | -13.5% | 11,819 | +2.6% | 0.00% | – |
| Q4 2015 | $155,000 | -14.8% | 11,525 | -14.6% | 0.00% | – |
| Q3 2015 | $182,000 | -20.9% | 13,501 | -13.3% | 0.00% | – |
| Q2 2015 | $230,000 | +27.8% | 15,574 | +26.0% | 0.00% | – |
| Q3 2014 | $180,000 | -4.8% | 12,356 | 0.0% | 0.00% | – |
| Q2 2014 | $189,000 | – | 12,356 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $16,180,000 | 8.81% |
| Adirondack Research & Management Inc. | 219,619 | $1,649,000 | 2.16% |
| Sonic Fund II, L.P. | 402,185 | $3,020,000 | 1.50% |
| Factorial Partners, LLC | 110,000 | $826,100,000 | 0.90% |
| Almitas Capital LLC | 34,500 | $259,000 | 0.32% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $30,678,000 | 0.27% |
| Hyperion Capital Advisors LP | 50,000 | $376,000 | 0.22% |
| Arbiter Partners Capital Management LLC | 303,514 | $2,279,000 | 0.18% |
| Matarin Capital Management, LLC | 105,154 | $790,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 140,455 | $1,055,000 | 0.13% |