THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,000,000 | +7.8% | 1,000,000 | +5.3% | 0.21% | -1.4% |
| Q2 2016 | $11,134,000 | +3.1% | 950,000 | 0.0% | 0.21% | +3.4% |
| Q1 2016 | $10,802,000 | -15.2% | 950,000 | 0.0% | 0.20% | -11.7% |
| Q4 2015 | $12,740,000 | +1.3% | 950,000 | +1.6% | 0.23% | -9.4% |
| Q3 2015 | $12,576,000 | -8.8% | 935,000 | 0.0% | 0.25% | -4.2% |
| Q2 2015 | $13,791,000 | +8.3% | 935,000 | +3.9% | 0.26% | +10.0% |
| Q1 2015 | $12,735,000 | -1.0% | 900,000 | +1.4% | 0.24% | -4.0% |
| Q4 2014 | $12,860,000 | +1.0% | 887,500 | +1.4% | 0.25% | -6.0% |
| Q3 2014 | $12,731,000 | -7.3% | 875,000 | -2.8% | 0.27% | -8.6% |
| Q2 2014 | $13,734,000 | -3.7% | 900,000 | 0.0% | 0.29% | -10.4% |
| Q1 2014 | $14,265,000 | -14.5% | 900,000 | 0.0% | 0.33% | -17.9% |
| Q4 2013 | $16,677,000 | +27.9% | 900,000 | 0.0% | 0.40% | +14.1% |
| Q3 2013 | $13,041,000 | – | 900,000 | – | 0.35% | – |
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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% |