THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 1 filers reported holding THIRD PT REINS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,877,000 | +8.5% | 184,538 | +1.6% | 0.01% | -7.7% |
| Q4 2020 | $1,730,000 | +38.7% | 181,720 | +1.3% | 0.01% | +30.0% |
| Q3 2020 | $1,247,000 | -7.4% | 179,380 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $1,347,000 | +1.4% | 179,380 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $1,329,000 | -52.0% | 179,380 | -31.8% | 0.02% | -11.8% |
| Q4 2019 | $2,767,000 | -10.8% | 262,980 | -15.3% | 0.02% | -19.0% |
| Q3 2019 | $3,101,000 | +82.8% | 310,380 | +88.9% | 0.02% | +50.0% |
| Q2 2019 | $1,696,000 | +138.9% | 164,296 | +140.2% | 0.01% | +133.3% |
| Q1 2019 | $710,000 | +13.4% | 68,396 | +5.4% | 0.01% | +20.0% |
| Q4 2018 | $626,000 | -16.1% | 64,896 | +13.1% | 0.01% | 0.0% |
| Q3 2018 | $746,000 | +8.7% | 57,396 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $686,000 | -10.4% | 54,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $766,000 | -4.7% | 54,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $804,000 | +28.4% | 54,900 | +36.9% | 0.01% | +66.7% |
| Q3 2017 | $626,000 | – | 40,100 | – | 0.00% | – |
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% |