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 | $5,209,000 | +19.2% | 547,153 | -13.0% | 0.02% | -10.0% |
| Q3 2020 | $4,369,000 | -2.6% | 628,653 | +5.3% | 0.02% | -4.8% |
| Q2 2020 | $4,485,000 | -0.4% | 597,143 | -1.8% | 0.02% | -16.0% |
| Q1 2020 | $4,504,000 | -41.6% | 607,863 | -17.0% | 0.02% | -7.4% |
| Q4 2019 | $7,707,000 | +86.4% | 732,633 | +77.0% | 0.03% | +58.8% |
| Q3 2019 | $4,135,000 | -0.3% | 413,963 | +3.0% | 0.02% | +6.2% |
| Q2 2019 | $4,148,000 | +1.0% | 401,963 | +1.6% | 0.02% | 0.0% |
| Q1 2019 | $4,108,000 | +49.2% | 395,763 | +38.6% | 0.02% | +33.3% |
| Q4 2018 | $2,753,000 | -27.2% | 285,573 | -1.8% | 0.01% | -14.3% |
| Q3 2018 | $3,780,000 | +56.7% | 290,777 | +50.7% | 0.01% | +55.6% |
| Q2 2018 | $2,412,000 | +42.5% | 192,950 | +59.0% | 0.01% | +28.6% |
| Q1 2018 | $1,693,000 | +8.4% | 121,373 | +13.8% | 0.01% | +16.7% |
| Q4 2017 | $1,562,000 | +744.3% | 106,651 | +798.9% | 0.01% | +500.0% |
| Q3 2017 | $185,000 | – | 11,864 | – | 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% |