THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $908,000 | +4.8% | 75,000 | 0.0% | 0.19% | -7.9% |
| Q4 2016 | $866,000 | -3.8% | 75,000 | 0.0% | 0.20% | -1.0% |
| Q3 2016 | $900,000 | +2.4% | 75,000 | 0.0% | 0.20% | -7.7% |
| Q2 2016 | $879,000 | -9.0% | 75,000 | -11.8% | 0.22% | -9.1% |
| Q1 2016 | $966,000 | -20.0% | 85,000 | -5.6% | 0.24% | -20.8% |
| Q4 2015 | $1,207,000 | -0.3% | 90,000 | 0.0% | 0.31% | +2.3% |
| Q3 2015 | $1,211,000 | -17.9% | 90,000 | -10.0% | 0.30% | -7.4% |
| Q2 2015 | $1,475,000 | +4.2% | 100,000 | 0.0% | 0.32% | +5.2% |
| Q1 2015 | $1,415,000 | -2.3% | 100,000 | 0.0% | 0.31% | -3.1% |
| Q4 2014 | $1,449,000 | -0.4% | 100,000 | 0.0% | 0.32% | -2.5% |
| Q3 2014 | $1,455,000 | -4.7% | 100,000 | 0.0% | 0.33% | +0.6% |
| Q2 2014 | $1,526,000 | – | 100,000 | – | 0.32% | – |
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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% |