THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $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% |