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 | ||||
|---|---|---|---|---|---|---|
| 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 | $3,000 | – | 279 | +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 | $152,000 | – | 10,494 | – | 0.02% | – |
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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% |