THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 160 filers reported holding THIRD PT REINS LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $711,000 | -25.5% | 74,700 | -45.6% | 0.00% | -33.3% |
| Q3 2020 | $954,000 | -66.3% | 137,300 | -63.6% | 0.00% | -62.5% |
| Q2 2020 | $2,834,000 | -4.5% | 377,300 | -5.7% | 0.01% | -27.3% |
| Q1 2020 | $2,966,000 | -3.4% | 400,300 | +37.2% | 0.01% | +57.1% |
| Q4 2019 | $3,070,000 | +3.3% | 291,800 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $2,973,000 | -5.2% | 297,600 | -2.1% | 0.01% | -12.5% |
| Q2 2019 | $3,137,000 | +2471.3% | 304,000 | +2476.3% | 0.01% | – |
| Q1 2019 | $122,000 | -12.9% | 11,800 | +5.4% | 0.00% | – |
| Q2 2018 | $140,000 | -58.2% | 11,200 | -53.3% | 0.00% | -100.0% |
| Q1 2018 | $335,000 | +12.0% | 24,000 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $299,000 | +55.7% | 20,400 | +65.9% | 0.00% | 0.0% |
| Q3 2017 | $192,000 | -69.0% | 12,300 | -72.4% | 0.00% | -50.0% |
| Q2 2017 | $620,000 | +36.0% | 44,638 | +18.4% | 0.00% | +100.0% |
| Q1 2017 | $456,000 | -1.1% | 37,700 | -5.5% | 0.00% | -50.0% |
| Q4 2016 | $461,000 | +11.9% | 39,900 | +30.4% | 0.00% | -33.3% |
| Q3 2015 | $412,000 | -82.4% | 30,600 | -80.8% | 0.00% | -83.3% |
| Q2 2015 | $2,347,000 | -23.8% | 159,101 | -26.9% | 0.02% | -25.0% |
| Q1 2015 | $3,080,000 | +29.5% | 217,700 | +32.7% | 0.02% | +26.3% |
| Q4 2014 | $2,378,000 | +62.0% | 164,100 | +62.6% | 0.02% | +58.3% |
| Q3 2014 | $1,468,000 | -13.8% | 100,900 | -9.6% | 0.01% | -7.7% |
| Q2 2014 | $1,703,000 | -3.0% | 111,600 | +0.7% | 0.01% | -18.8% |
| Q1 2014 | $1,756,000 | +400.3% | 110,800 | +486.2% | 0.02% | +433.3% |
| Q4 2013 | $351,000 | – | 18,900 | – | 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% |