AQR Arbitrage LLC - WATFORD HOLDINGS LTD ownership

WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 98 filers reported holding WATFORD HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WATFORD HOLDINGS LTD
ValueSharesWeighting
Q2 2021$11,987,000
+1.1%
342,5730.0%0.34%
-20.9%
Q1 2021$11,856,000
+55.3%
342,573
+55.2%
0.43%
+59.0%
Q4 2020$7,635,000220,6710.27%
Other shareholders
WATFORD HOLDINGS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Enstar Group LTD 1,815,858$62,829,00019.42%
Kellner Capital, LLC 121,400$4,200,0002.22%
WATER ISLAND CAPITAL LLC 840,142$29,069,0002.05%
HAVENS ADVISORS LLC 55,000$1,903,0001.77%
OMNI PARTNERS LLP 822,396$28,455,0001.66%
Philadelphia Financial Management of San Francisco, LLC 166,765$5,770,0001.50%
S. MUOIO & CO. LLC 25,000$865,0000.94%
RAMIUS ADVISORS LLC 59,655$2,064,0000.76%
Chicago Capital Management, LLC 27,645$957,0000.76%
ALPINE ASSOCIATES MANAGEMENT INC. 536,787$18,573,0000.76%
View complete list of WATFORD HOLDINGS LTD shareholders