THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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% |