SIMPLEX TRADING, LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q1 2020$0
-100.0%
8
-100.0%
0.00%
Q4 2019$208,000
+285.2%
19,866
+265.2%
0.00%
Q3 2019$54,000
-47.1%
5,440
-45.0%
0.00%
Q2 2019$102,000
-41.7%
9,886
-41.4%
0.00%
Q1 2019$175,000
+3400.0%
16,860
+2905.3%
0.00%
Q4 2018$5,000
+66.7%
561
+101.1%
0.00%
Q3 2018$3,000279
+697.1%
0.00%
Q2 2018$0
-100.0%
35
-97.5%
0.00%
-100.0%
Q4 2017$20,000
+233.3%
1,424
+220.0%
0.00%
Q3 2017$6,000
+200.0%
445
+97.8%
0.00%
Q2 2016$2,000
-97.0%
225
-95.5%
0.00%
-100.0%
Q4 2015$66,000
+34.7%
4,993
+35.9%
0.01%
+25.0%
Q3 2015$49,000
-67.8%
3,673
-65.0%
0.00%
-77.8%
Q4 2014$152,00010,4940.02%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2018
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 606,456$6,416,00023.73%
Enstar Group LTD 2,154,449$22,665,00010.43%
Mountain Road Advisors, LLC 300,213$3,158,0005.36%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,616,0003.43%
Sonic Fund II, L.P. 227,185$2,390,0002.45%
Adirondack Research & Management Inc. 121,232$1,275,0001.10%
Factorial Partners, LLC 229,000$2,346,010,0001.07%
MYDA Advisors LLC 192,000$2,020,0000.88%
Almitas Capital LLC 90,684$954,0000.83%
Fondren Management LP 55,000$579,0000.59%
View complete list of THIRD PT REINS LTD shareholders