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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $158,000 | +36.2% | 16,629 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $116,000 | -7.2% | 16,629 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | +204.9% | 16,629 | +200.4% | 0.00% | – |
| Q1 2020 | $41,000 | -29.3% | 5,535 | 0.0% | 0.00% | – |
| Q4 2019 | $58,000 | +5.5% | 5,535 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | -3.5% | 5,535 | 0.0% | 0.00% | – |
| Q2 2019 | $57,000 | 0.0% | 5,535 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $57,000 | +7.5% | 5,535 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $53,000 | -26.4% | 5,535 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $72,000 | +30.9% | 5,535 | +24.9% | 0.00% | – |
| Q2 2018 | $55,000 | -11.3% | 4,430 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $62,000 | -4.6% | 4,430 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $65,000 | +124.1% | 4,430 | +134.8% | 0.00% | – |
| Q3 2017 | $29,000 | +11.5% | 1,887 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | +13.0% | 1,887 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | +4.5% | 1,887 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -4.3% | 1,887 | 0.0% | 0.00% | – |
| Q3 2016 | $23,000 | +35.3% | 1,887 | +33.1% | 0.00% | – |
| Q2 2016 | $17,000 | +6.2% | 1,418 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | -15.8% | 1,418 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | +111.1% | 1,418 | +113.6% | 0.00% | – |
| Q3 2015 | $9,000 | +80.0% | 664 | +100.6% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 331 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 331 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $15,964,000 | 10.56% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,138,000 | 2.97% |
| Sonic Fund II, L.P. | 352,185 | $2,610,000 | 2.26% |
| Mountain Road Advisors, LLC | 83,680 | $620,000 | 2.12% |
| Adirondack Research & Management Inc. | 164,419 | $1,218,000 | 1.70% |
| Factorial Partners, LLC | 110,000 | $815,100,000 | 1.09% |
| Teza Capital Management LLC | 34,918 | $259,000 | 0.83% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,200,000 | $31,122,000 | 0.34% |
| Hyperion Capital Advisors LP | 50,000 | $371,000 | 0.26% |
| Arbiter Partners Capital Management LLC | 236,350 | $1,751,000 | 0.26% |