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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $12,106,000 | +35.7% | 1,271,648 | -0.9% | 0.00% | +50.0% |
Q3 2020 | $8,920,000 | -17.3% | 1,283,461 | -10.7% | 0.00% | -33.3% |
Q2 2020 | $10,792,000 | -7.1% | 1,436,973 | -8.4% | 0.00% | -25.0% |
Q1 2020 | $11,619,000 | -29.8% | 1,568,035 | -0.3% | 0.00% | -20.0% |
Q4 2019 | $16,540,000 | +2.2% | 1,572,240 | -3.0% | 0.01% | 0.0% |
Q3 2019 | $16,188,000 | -8.7% | 1,620,445 | -5.7% | 0.01% | 0.0% |
Q2 2019 | $17,734,000 | -0.6% | 1,718,484 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $17,838,000 | +7.7% | 1,718,484 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $16,566,000 | -25.8% | 1,718,484 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $22,340,000 | -12.6% | 1,718,484 | -16.0% | 0.01% | -22.2% |
Q2 2018 | $25,561,000 | -16.4% | 2,044,934 | -6.7% | 0.01% | -18.2% |
Q1 2018 | $30,562,000 | -5.1% | 2,190,795 | -0.3% | 0.01% | -8.3% |
Q4 2017 | $32,193,000 | +10.1% | 2,197,418 | +17.3% | 0.01% | +9.1% |
Q3 2017 | $29,228,000 | +46.4% | 1,873,575 | +30.5% | 0.01% | +37.5% |
Q2 2017 | $19,963,000 | -5.9% | 1,436,191 | -18.1% | 0.01% | -11.1% |
Q1 2017 | $21,215,000 | +149.6% | 1,753,325 | +138.3% | 0.01% | +125.0% |
Q4 2016 | $8,499,000 | +14.8% | 735,848 | +13.9% | 0.00% | +33.3% |
Q3 2016 | $7,402,000 | +15.4% | 645,848 | +18.0% | 0.00% | 0.0% |
Q2 2016 | $6,415,000 | +126.1% | 547,364 | +119.3% | 0.00% | +200.0% |
Q1 2016 | $2,837,000 | -15.2% | 249,547 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $3,346,000 | +192.5% | 249,547 | +193.3% | 0.00% | +100.0% |
Q3 2015 | $1,144,000 | – | 85,075 | – | 0.00% | – |
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% |