THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,138,000 | -29.6% | 153,620 | 0.0% | 2.97% | -13.6% |
| Q4 2019 | $1,616,000 | +5.3% | 153,620 | 0.0% | 3.43% | +6.8% |
| Q3 2019 | $1,535,000 | -3.2% | 153,620 | 0.0% | 3.22% | +2.7% |
| Q2 2019 | $1,585,000 | -0.6% | 153,620 | 0.0% | 3.13% | -18.1% |
| Q1 2019 | $1,595,000 | +3.8% | 153,620 | -3.6% | 3.82% | -14.0% |
| Q4 2018 | $1,536,000 | -35.8% | 159,310 | -13.4% | 4.44% | +56.9% |
| Q3 2018 | $2,391,000 | +4.0% | 183,949 | 0.0% | 2.83% | +8.0% |
| Q2 2018 | $2,299,000 | -10.4% | 183,949 | 0.0% | 2.62% | -14.5% |
| Q1 2018 | $2,566,000 | -16.2% | 183,949 | -12.0% | 3.07% | -3.9% |
| Q4 2017 | $3,063,000 | -43.9% | 209,070 | -40.3% | 3.19% | -47.4% |
| Q3 2017 | $5,460,000 | +12.2% | 350,000 | 0.0% | 6.06% | -1.1% |
| Q2 2017 | $4,865,000 | – | 350,000 | – | 6.13% | – |
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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% |