Verition Fund Management LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q2 2015$270,000
+41.4%
18,328
+35.7%
0.05%
+113.6%
Q1 2015$191,000
+6.1%
13,511
+9.0%
0.02%
-12.0%
Q3 2014$180,00012,3960.02%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Enstar Group LTD 2,154,449$14,973,0007.15%
Adirondack Research & Management Inc. 219,619$1,526,0002.12%
Sonic Fund II, L.P. 402,185$2,795,0001.96%
MYDA Advisors LLC 255,000$1,772,0000.92%
Factorial Partners, LLC 96,000$667,200,0000.68%
STATE OF MICHIGAN RETIREMENT SYSTEM 4,085,000$28,391,0000.23%
Hyperion Capital Advisors LP 50,000$348,0000.17%
Almitas Capital LLC 17,135$119,0000.16%
Knights of Columbus Asset Advisors LLC 160,748$1,117,0000.14%
Matarin Capital Management, LLC 92,745$645,0000.14%
View complete list of THIRD PT REINS LTD shareholders