THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,428,000 | +37.0% | 885,325 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $6,153,000 | +28.8% | 885,325 | +39.1% | 0.01% | +11.1% |
| Q2 2020 | $4,779,000 | +168.5% | 636,359 | +164.9% | 0.01% | +80.0% |
| Q1 2020 | $1,780,000 | +123.3% | 240,209 | +201.0% | 0.01% | +150.0% |
| Q3 2019 | $797,000 | +593.0% | 79,800 | +571.4% | 0.00% | – |
| Q4 2018 | $115,000 | – | 11,885 | – | 0.00% | – |
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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% |