THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $106,000 | -20.9% | 15,198 | +13.3% | 0.02% | 0.0% |
Q3 2019 | $134,000 | -11.8% | 13,419 | -15.2% | 0.02% | 0.0% |
Q4 2018 | $152,000 | -59.0% | 15,817 | -40.6% | 0.02% | -10.0% |
Q1 2018 | $371,000 | +6.6% | 26,617 | +12.0% | 0.02% | -4.8% |
Q4 2017 | $348,000 | +36.5% | 23,763 | +45.6% | 0.02% | +23.5% |
Q3 2017 | $255,000 | -19.8% | 16,319 | -28.7% | 0.02% | -19.0% |
Q2 2017 | $318,000 | +14.4% | 22,888 | -4.9% | 0.02% | +23.5% |
Q4 2016 | $278,000 | – | 24,062 | – | 0.02% | – |
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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% |