SG Americas Securities, LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$168,000
-51.7%
17,599
-62.0%
0.00%
-66.7%
Q2 2020$348,000
+76.6%
46,291
+73.7%
0.00%
+50.0%
Q1 2020$197,000
-36.7%
26,645
-10.0%
0.00%
-33.3%
Q4 2019$311,000
-0.6%
29,610
-5.5%
0.00%0.0%
Q3 2019$313,000
-9.8%
31,318
-6.9%
0.00%
+50.0%
Q2 2019$347,000
+12.3%
33,629
+13.0%
0.00%
-33.3%
Q1 2019$309,000
+132.3%
29,749
+116.4%
0.00%
+200.0%
Q4 2018$133,000
-66.7%
13,745
-55.2%
0.00%
-66.7%
Q3 2018$399,000
-29.5%
30,659
-32.3%
0.00%
-40.0%
Q2 2018$566,000
+70.0%
45,284
+89.9%
0.01%
+66.7%
Q1 2018$333,000
+128.1%
23,847
+154.0%
0.00%
+200.0%
Q3 2017$146,000
+19.7%
9,390
+6.6%
0.00%0.0%
Q2 2017$122,000
+10.9%
8,809
-3.7%
0.00%0.0%
Q3 2016$110,000
+0.9%
9,149
+21.4%
0.00%0.0%
Q4 2014$109,000
-46.6%
7,537
-41.5%
0.00%0.0%
Q1 2014$204,00012,8750.00%
Other shareholders
THIRD PT REINS LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Enstar Group LTD 2,154,449$15,964,00010.56%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,138,0002.97%
Sonic Fund II, L.P. 352,185$2,610,0002.26%
Mountain Road Advisors, LLC 83,680$620,0002.12%
Adirondack Research & Management Inc. 164,419$1,218,0001.70%
Factorial Partners, LLC 110,000$815,100,0001.09%
Teza Capital Management LLC 34,918$259,0000.83%
STATE OF MICHIGAN RETIREMENT SYSTEM 4,200,000$31,122,0000.34%
Hyperion Capital Advisors LP 50,000$371,0000.26%
Arbiter Partners Capital Management LLC 236,350$1,751,0000.26%
View complete list of THIRD PT REINS LTD shareholders