Philadelphia Financial Management of San Francisco, LLC - WATFORD HOLDINGS LTD ownership

WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 89 filers reported holding WATFORD HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of WATFORD HOLDINGS LTD
ValueSharesWeighting
Q2 2021$5,001,000
+1.1%
142,9300.0%1.49%
-0.3%
Q1 2021$4,947,000
-14.3%
142,930
-14.3%
1.50%
+0.1%
Q4 2020$5,770,000
-17.1%
166,765
-45.0%
1.50%
-41.9%
Q3 2020$6,960,000
+83.6%
303,416
+33.6%
2.58%
+46.9%
Q2 2020$3,791,000
+10.2%
227,136
-3.3%
1.75%
+98.8%
Q1 2020$3,440,000234,8270.88%
Other shareholders
WATFORD HOLDINGS LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Enstar Group LTD 1,815,858$63,537,00018.72%
Kellner Capital, LLC 189,945$6,646,0002.04%
Philadelphia Financial Management of San Francisco, LLC 142,930$5,001,0001.49%
First Trust Capital Management L.P. 249,448$8,728,0001.30%
HAVENS ADVISORS LLC 45,000$1,575,0001.25%
Omni Partners US LLC 713,569$24,968,0001.10%
Olympiad Research LP 86,418$3,024,0001.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 187,087$6,546,0000.76%
ALPINE ASSOCIATES MANAGEMENT INC. 674,266$23,592,0000.65%
Chicago Capital Management, LLC 29,026$1,016,0000.57%
View complete list of WATFORD HOLDINGS LTD shareholders