A.R.T. Advisors, LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2019$286,000
-65.9%
27,189
-67.6%
0.01%
-66.7%
Q3 2019$839,000
+48.0%
83,989
+52.7%
0.04%
+31.2%
Q2 2019$567,000
-39.5%
54,989
-39.1%
0.03%
-42.9%
Q1 2019$937,000
+69.1%
90,300
+57.0%
0.06%
+55.6%
Q4 2018$554,000
-31.0%
57,500
-13.4%
0.04%
-2.7%
Q1 2017$803,00066,3910.04%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2018
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 606,456$6,416,00023.73%
Enstar Group LTD 2,154,449$22,665,00010.43%
Mountain Road Advisors, LLC 300,213$3,158,0005.36%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,616,0003.43%
Sonic Fund II, L.P. 227,185$2,390,0002.45%
Adirondack Research & Management Inc. 121,232$1,275,0001.10%
Factorial Partners, LLC 229,000$2,346,010,0001.07%
MYDA Advisors LLC 192,000$2,020,0000.88%
Almitas Capital LLC 90,684$954,0000.83%
Fondren Management LP 55,000$579,0000.59%
View complete list of THIRD PT REINS LTD shareholders