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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -99.8% | 800 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $2,450,000 | -3.2% | 245,200 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $2,531,000 | -3.0% | 245,200 | -2.5% | 0.03% | -6.9% |
| Q1 2019 | $2,610,000 | +7.7% | 251,400 | 0.0% | 0.03% | -6.5% |
| Q4 2018 | $2,424,000 | -25.8% | 251,400 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $3,268,000 | – | 251,400 | – | 0.03% | – |
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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% |