THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $185,000 | +134.2% | 19,424 | +71.1% | 0.00% | – |
| Q3 2020 | $79,000 | -14.1% | 11,350 | -7.7% | 0.00% | – |
| Q2 2020 | $92,000 | -28.7% | 12,300 | +0.6% | 0.00% | -100.0% |
| Q4 2019 | $129,000 | +24.0% | 12,221 | +17.0% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | +1.0% | 10,442 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -2.8% | 10,008 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -29.8% | 10,212 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $151,000 | -9.0% | 11,607 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $166,000 | -17.0% | 13,304 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $200,000 | -16.3% | 14,347 | -12.0% | 0.00% | -50.0% |
| Q4 2017 | $239,000 | +94.3% | 16,295 | +53.5% | 0.00% | +100.0% |
| Q4 2016 | $123,000 | +5.1% | 10,616 | +2.8% | 0.00% | -50.0% |
| Q1 2016 | $117,000 | -29.1% | 10,331 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $165,000 | +5.1% | 12,287 | +15.3% | 0.00% | 0.0% |
| Q2 2015 | $157,000 | +1.3% | 10,652 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | -10.4% | 10,970 | -8.2% | 0.00% | 0.0% |
| Q4 2014 | $173,000 | -46.6% | 11,952 | -46.4% | 0.00% | -50.0% |
| Q3 2014 | $324,000 | -22.3% | 22,296 | -18.4% | 0.00% | -20.0% |
| Q2 2014 | $417,000 | +2.5% | 27,335 | +6.5% | 0.01% | 0.0% |
| Q1 2014 | $407,000 | – | 25,660 | – | 0.01% | – |
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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% |