THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,437,000 | -68.6% | 632,925 | -70.6% | 1.97% | -69.0% |
| Q4 2020 | $20,510,000 | +37.0% | 2,154,449 | 0.0% | 6.34% | -11.4% |
| Q3 2020 | $14,973,000 | -7.5% | 2,154,449 | 0.0% | 7.15% | -18.8% |
| Q2 2020 | $16,180,000 | +1.4% | 2,154,449 | 0.0% | 8.81% | -16.6% |
| Q1 2020 | $15,964,000 | -29.6% | 2,154,449 | 0.0% | 10.56% | +1.3% |
| Q4 2019 | $22,665,000 | – | 2,154,449 | – | 10.43% | – |
Download | ||||||
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% |