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 | $112,000 | -72.9% | 11,725 | -70.2% | 0.00% | -66.7% |
| Q4 2019 | $414,000 | -16.5% | 39,370 | -20.6% | 0.00% | -25.0% |
| Q3 2019 | $496,000 | +21.9% | 49,613 | +25.9% | 0.00% | +33.3% |
| Q2 2019 | $407,000 | -5.6% | 39,396 | -5.1% | 0.00% | -25.0% |
| Q1 2019 | $431,000 | -17.1% | 41,533 | +3.9% | 0.00% | +33.3% |
| Q3 2018 | $520,000 | +28.1% | 39,991 | +23.1% | 0.00% | 0.0% |
| Q2 2018 | $406,000 | -81.2% | 32,474 | -79.0% | 0.00% | -40.0% |
| Q1 2018 | $2,162,000 | -3.9% | 154,933 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $2,249,000 | +16.5% | 153,503 | +24.1% | 0.01% | 0.0% |
| Q3 2017 | $1,931,000 | – | 123,706 | – | 0.01% | – |
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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% |