THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $645,000 | -18.4% | 92,745 | -11.8% | 0.14% | -14.6% |
Q2 2020 | $790,000 | -100.0% | 105,154 | -57.0% | 0.16% | -22.9% |
Q3 2018 | $3,180,775,000 | -70.5% | 244,675 | -71.7% | 0.20% | -73.8% |
Q2 2018 | $10,798,812,000 | -14.9% | 863,905 | -5.0% | 0.78% | -17.9% |
Q1 2018 | $12,689,520,000 | +34.5% | 909,643 | +41.3% | 0.95% | +29.6% |
Q4 2017 | $9,434,292,000 | -2.1% | 643,979 | +4.3% | 0.73% | -10.4% |
Q3 2017 | $9,634,123,000 | +23.7% | 617,572 | +10.2% | 0.82% | +13.6% |
Q2 2017 | $7,790,353,000 | +47.7% | 560,457 | +28.5% | 0.72% | +38.9% |
Q1 2017 | $5,276,181,000 | +63.9% | 436,048 | +56.5% | 0.52% | +43.4% |
Q4 2016 | $3,219,020,000 | – | 278,703 | – | 0.36% | – |
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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% |