THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $176,000 | -71.1% | 25,368 | -58.5% | 0.03% | -73.8% |
| Q3 2019 | $610,000 | +206.5% | 61,103 | +216.5% | 0.11% | +224.2% |
| Q2 2019 | $199,000 | +64.5% | 19,303 | +65.8% | 0.03% | +65.0% |
| Q1 2019 | $121,000 | -32.4% | 11,641 | -15.5% | 0.02% | -20.0% |
| Q3 2018 | $179,000 | -47.7% | 13,772 | -43.8% | 0.02% | -51.0% |
| Q1 2018 | $342,000 | +125.0% | 24,502 | +136.1% | 0.05% | +88.9% |
| Q4 2017 | $152,000 | -41.8% | 10,380 | -54.7% | 0.03% | -61.4% |
| Q1 2016 | $261,000 | – | 22,905 | – | 0.07% | – |
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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% |