THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $269,000 | +52.8% | 28,265 | +11.5% | 0.01% | +42.9% |
| Q3 2020 | $176,000 | -2.2% | 25,347 | +5.7% | 0.01% | -12.5% |
| Q2 2020 | $180,000 | +0.6% | 23,971 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $179,000 | -89.5% | 24,139 | -79.3% | 0.01% | -87.3% |
| Q4 2017 | $1,706,000 | +52.7% | 116,428 | +62.5% | 0.06% | +31.2% |
| Q3 2017 | $1,117,000 | +105.3% | 71,632 | +83.1% | 0.05% | +84.6% |
| Q2 2017 | $544,000 | – | 39,129 | – | 0.03% | – |
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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% |