THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 160 filers reported holding THIRD PT REINS LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $230,000 | +42.0% | 22,172 | +31.7% | 0.12% | +22.0% |
| Q4 2018 | $162,000 | -36.0% | 16,836 | -13.6% | 0.10% | -13.8% |
| Q3 2018 | $253,000 | -42.9% | 19,497 | -45.0% | 0.12% | -38.9% |
| Q2 2018 | $443,000 | -36.6% | 35,461 | -29.2% | 0.19% | -24.0% |
| Q1 2018 | $699,000 | +0.3% | 50,116 | +5.4% | 0.25% | +5.9% |
| Q4 2017 | $697,000 | +216.8% | 47,562 | +190.2% | 0.24% | +93.4% |
| Q4 2015 | $220,000 | -73.7% | 16,388 | -73.6% | 0.12% | -76.3% |
| Q3 2015 | $835,000 | +301.4% | 62,045 | +339.1% | 0.52% | +325.6% |
| Q2 2015 | $208,000 | – | 14,130 | – | 0.12% | – |
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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% |