THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $253,000 | -30.5% | 36,390 | -25.0% | 0.07% | +21.3% |
| Q2 2020 | $364,000 | +40.5% | 48,528 | +38.8% | 0.06% | +125.9% |
| Q1 2020 | $259,000 | -59.7% | 34,975 | -45.7% | 0.03% | -50.9% |
| Q3 2019 | $643,000 | -31.3% | 64,402 | -29.0% | 0.06% | -24.7% |
| Q2 2019 | $936,000 | -0.5% | 90,679 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $941,000 | +1.2% | 90,679 | -6.0% | 0.07% | -1.4% |
| Q4 2018 | $930,000 | -71.5% | 96,481 | -53.8% | 0.07% | -67.1% |
| Q3 2017 | $3,258,000 | +187.6% | 208,868 | +156.2% | 0.22% | +167.5% |
| Q2 2017 | $1,133,000 | – | 81,522 | – | 0.08% | – |
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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% |