THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $476,000 | +36.8% | 50,000 | 0.0% | 0.04% | +30.0% |
| Q3 2020 | $348,000 | -7.4% | 50,000 | 0.0% | 0.03% | -36.2% |
| Q2 2020 | $376,000 | +1.3% | 50,000 | 0.0% | 0.05% | -14.5% |
| Q1 2020 | $371,000 | -29.5% | 50,000 | 0.0% | 0.06% | -5.2% |
| Q4 2019 | $526,000 | +5.2% | 50,000 | 0.0% | 0.06% | -23.7% |
| Q3 2019 | $500,000 | -3.1% | 50,000 | 0.0% | 0.08% | -8.4% |
| Q2 2019 | $516,000 | -0.6% | 50,000 | 0.0% | 0.08% | +23.9% |
| Q1 2019 | $519,000 | +7.7% | 50,000 | 0.0% | 0.07% | +6.3% |
| Q4 2018 | $482,000 | -25.8% | 50,000 | 0.0% | 0.06% | -33.0% |
| Q3 2018 | $650,000 | +4.0% | 50,000 | 0.0% | 0.09% | -10.5% |
| Q2 2018 | $625,000 | -10.5% | 50,000 | 0.0% | 0.10% | -16.0% |
| Q1 2018 | $698,000 | -4.8% | 50,000 | 0.0% | 0.12% | -9.4% |
| Q4 2017 | $733,000 | -6.0% | 50,000 | 0.0% | 0.14% | -16.9% |
| Q3 2017 | $780,000 | +12.2% | 50,000 | 0.0% | 0.17% | +12.2% |
| Q2 2017 | $695,000 | +14.9% | 50,000 | 0.0% | 0.15% | +13.0% |
| Q1 2017 | $605,000 | +4.7% | 50,000 | 0.0% | 0.13% | +31.0% |
| Q4 2016 | $578,000 | -3.7% | 50,000 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $600,000 | +2.4% | 50,000 | 0.0% | 0.10% | +2.0% |
| Q2 2016 | $586,000 | +3.0% | 50,000 | 0.0% | 0.10% | +1.0% |
| Q1 2016 | $569,000 | -15.2% | 50,000 | 0.0% | 0.10% | -5.8% |
| Q4 2015 | $671,000 | -0.3% | 50,000 | 0.0% | 0.10% | +5.1% |
| Q3 2015 | $673,000 | -8.8% | 50,000 | 0.0% | 0.10% | +7.7% |
| Q2 2015 | $738,000 | +4.2% | 50,000 | 0.0% | 0.09% | -5.2% |
| Q1 2015 | $708,000 | – | 50,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $16,180,000 | 8.81% |
| Adirondack Research & Management Inc. | 219,619 | $1,649,000 | 2.16% |
| Sonic Fund II, L.P. | 402,185 | $3,020,000 | 1.50% |
| Factorial Partners, LLC | 110,000 | $826,100,000 | 0.90% |
| Almitas Capital LLC | 34,500 | $259,000 | 0.32% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $30,678,000 | 0.27% |
| Hyperion Capital Advisors LP | 50,000 | $376,000 | 0.22% |
| Arbiter Partners Capital Management LLC | 303,514 | $2,279,000 | 0.18% |
| Matarin Capital Management, LLC | 105,154 | $790,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 140,455 | $1,055,000 | 0.13% |