THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 81 filers reported holding THIRD PT REINS LTD in Q1 2014. The put-call ratio across all filers is 0.51 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $286,000 | +19.7% | 20,571 | +15.5% | 0.11% | +330.8% |
| Q4 2015 | $239,000 | -77.5% | 17,808 | -76.3% | 0.03% | -75.0% |
| Q1 2015 | $1,063,000 | +114.7% | 75,107 | +120.7% | 0.10% | +141.9% |
| Q3 2014 | $495,000 | +201.8% | 34,025 | +228.2% | 0.04% | +290.9% |
| Q1 2014 | $164,000 | -49.2% | 10,367 | -40.5% | 0.01% | -26.7% |
| Q4 2013 | $323,000 | -70.1% | 17,423 | -76.6% | 0.02% | -69.4% |
| Q3 2013 | $1,080,000 | – | 74,508 | – | 0.05% | – |
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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% |