HBK Sorce Advisory LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$128,000
+23.1%
13,433
-10.5%
0.01%
+14.3%
Q3 2020$104,000
-4.6%
15,009
+3.0%
0.01%
-12.5%
Q2 2020$109,00014,5740.01%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 606,456$6,416,00023.73%
Enstar Group LTD 2,154,449$22,665,00010.43%
Mountain Road Advisors, LLC 300,213$3,158,0005.36%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,616,0003.43%
Sonic Fund II, L.P. 227,185$2,390,0002.45%
Adirondack Research & Management Inc. 121,232$1,275,0001.10%
Factorial Partners, LLC 229,000$2,346,010,0001.07%
MYDA Advisors LLC 192,000$2,020,0000.88%
Almitas Capital LLC 90,684$954,0000.83%
Fondren Management LP 55,000$579,0000.59%
View complete list of THIRD PT REINS LTD shareholders