THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,668,000 | +34.3% | 805,472 | -2.0% | 0.00% | +100.0% |
Q3 2020 | $5,711,000 | -8.6% | 821,819 | -1.3% | 0.00% | -50.0% |
Q2 2020 | $6,251,000 | +2.7% | 832,427 | +1.4% | 0.00% | 0.0% |
Q1 2020 | $6,084,000 | -30.0% | 821,112 | -0.7% | 0.00% | 0.0% |
Q4 2019 | $8,697,000 | +8.4% | 826,614 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $8,020,000 | -10.0% | 802,762 | -7.0% | 0.00% | 0.0% |
Q2 2019 | $8,908,000 | -0.6% | 863,183 | +0.0% | 0.00% | -33.3% |
Q1 2019 | $8,959,000 | +4.7% | 863,047 | -2.7% | 0.00% | 0.0% |
Q4 2018 | $8,553,000 | -31.8% | 887,177 | -8.1% | 0.00% | 0.0% |
Q3 2018 | $12,547,000 | -2.8% | 965,156 | -6.5% | 0.00% | -25.0% |
Q2 2018 | $12,909,000 | -17.2% | 1,032,710 | -7.6% | 0.00% | 0.0% |
Q1 2018 | $15,586,000 | -6.8% | 1,117,313 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $16,716,000 | +45.5% | 1,141,098 | +54.9% | 0.00% | +33.3% |
Q3 2017 | $11,490,000 | +183.3% | 736,540 | +152.4% | 0.00% | +200.0% |
Q2 2017 | $4,056,000 | +19.9% | 291,820 | +4.4% | 0.00% | 0.0% |
Q1 2017 | $3,382,000 | +10.0% | 279,503 | +5.0% | 0.00% | 0.0% |
Q4 2016 | $3,075,000 | +15.5% | 266,213 | +20.0% | 0.00% | 0.0% |
Q3 2016 | $2,662,000 | -1.2% | 221,914 | -3.4% | 0.00% | 0.0% |
Q2 2016 | $2,694,000 | -6.4% | 229,790 | -9.2% | 0.00% | 0.0% |
Q1 2016 | $2,878,000 | -13.9% | 253,114 | +1.6% | 0.00% | 0.0% |
Q4 2015 | $3,342,000 | -1.3% | 249,180 | -1.1% | 0.00% | 0.0% |
Q3 2015 | $3,387,000 | -30.2% | 251,878 | -23.5% | 0.00% | 0.0% |
Q2 2015 | $4,855,000 | +40.6% | 329,106 | +34.8% | 0.00% | 0.0% |
Q1 2015 | $3,453,000 | -4.2% | 244,055 | -1.9% | 0.00% | 0.0% |
Q4 2014 | $3,605,000 | -0.2% | 248,774 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $3,612,000 | -42.4% | 248,270 | -39.6% | 0.00% | 0.0% |
Q2 2014 | $6,274,000 | +266.5% | 411,194 | +280.7% | 0.00% | – |
Q1 2014 | $1,712,000 | -13.7% | 108,020 | +0.9% | 0.00% | -100.0% |
Q4 2013 | $1,983,000 | +100.1% | 107,018 | +56.4% | 0.00% | – |
Q3 2013 | $991,000 | – | 68,429 | – | 0.00% | – |
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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% |