DENALI ADVISORS LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2015$1,000
-66.7%
43
-78.5%
0.00%
-100.0%
Q3 2015$3,0000.0%2000.0%0.00%0.0%
Q2 2015$3,0000.0%2000.0%0.00%0.0%
Q1 2015$3,0000.0%2000.0%0.00%0.0%
Q4 2014$3,0000.0%2000.0%0.00%0.0%
Q3 2014$3,0002000.00%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2015
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 606,456$6,416,00023.73%
Enstar Group LTD 2,154,449$22,665,00010.43%
Mountain Road Advisors, LLC 300,213$3,158,0005.36%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,616,0003.43%
Sonic Fund II, L.P. 227,185$2,390,0002.45%
Adirondack Research & Management Inc. 121,232$1,275,0001.10%
Factorial Partners, LLC 229,000$2,346,010,0001.07%
MYDA Advisors LLC 192,000$2,020,0000.88%
Almitas Capital LLC 90,684$954,0000.83%
Fondren Management LP 55,000$579,0000.59%
View complete list of THIRD PT REINS LTD shareholders