THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,145,000 | -4.8% | 272,318 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $3,305,000 | +1.7% | 275,446 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $3,249,000 | -11.0% | 277,228 | -13.7% | 0.00% | -20.0% |
| Q1 2016 | $3,652,000 | -12.8% | 321,157 | +2.9% | 0.01% | 0.0% |
| Q4 2015 | $4,187,000 | +0.0% | 312,233 | +0.3% | 0.01% | -16.7% |
| Q3 2015 | $4,185,000 | -7.6% | 311,185 | +1.3% | 0.01% | 0.0% |
| Q2 2015 | $4,531,000 | +77.5% | 307,159 | +70.2% | 0.01% | +100.0% |
| Q1 2015 | $2,553,000 | -1.6% | 180,433 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $2,595,000 | -1.4% | 179,074 | -1.1% | 0.00% | -25.0% |
| Q3 2014 | $2,633,000 | -1.9% | 180,992 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $2,683,000 | +104.7% | 175,817 | +112.5% | 0.00% | +100.0% |
| Q1 2014 | $1,311,000 | -11.7% | 82,731 | +3.3% | 0.00% | 0.0% |
| Q4 2013 | $1,484,000 | – | 80,078 | – | 0.00% | – |
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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% |