WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 73 filers reported holding WATFORD HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $110,114,000 | -61.7% | 3,147 | -62.1% | 0.00% | – |
| Q1 2021 | $287,194,000 | +80.5% | 8,298 | +80.5% | 0.00% | – |
| Q4 2020 | $159,091,000 | +71.4% | 4,598 | +13.6% | 0.00% | – |
| Q3 2020 | $92,815,000 | +418.8% | 4,046 | +277.4% | 0.00% | – |
| Q2 2020 | $17,892,000 | -79.2% | 1,072 | -81.7% | 0.00% | – |
| Q1 2020 | $85,981,000 | -32.2% | 5,869 | +16.5% | 0.00% | – |
| Q4 2019 | $126,731,000 | +62.0% | 5,037 | +73.6% | 0.00% | – |
| Q3 2019 | $78,209,000 | +192.2% | 2,902 | +197.3% | 0.00% | – |
| Q2 2019 | $26,762,000 | – | 976 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 1,815,858 | $62,829,000 | 19.42% |
| Kellner Capital, LLC | 121,400 | $4,200,000 | 2.22% |
| WATER ISLAND CAPITAL LLC | 840,142 | $29,069,000 | 2.05% |
| HAVENS ADVISORS LLC | 55,000 | $1,903,000 | 1.77% |
| OMNI PARTNERS LLP | 822,396 | $28,455,000 | 1.66% |
| Philadelphia Financial Management of San Francisco, LLC | 166,765 | $5,770,000 | 1.50% |
| S. MUOIO & CO. LLC | 25,000 | $865,000 | 0.94% |
| RAMIUS ADVISORS LLC | 59,655 | $2,064,000 | 0.76% |
| Chicago Capital Management, LLC | 27,645 | $957,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 536,787 | $18,573,000 | 0.76% |