THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $505,000 | +43.9% | 53,015 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | +74.6% | 50,420 | +88.7% | 0.00% | +100.0% |
| Q2 2020 | $201,000 | -18.6% | 26,720 | -20.0% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -6.4% | 33,418 | +32.9% | 0.00% | 0.0% |
| Q4 2019 | $264,000 | -70.9% | 25,137 | -72.3% | 0.00% | -75.0% |
| Q3 2019 | $908,000 | +11.0% | 90,870 | +14.6% | 0.00% | 0.0% |
| Q2 2019 | $818,000 | +0.1% | 79,271 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $817,000 | +6.2% | 78,743 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $769,000 | -10.6% | 79,763 | +20.5% | 0.00% | 0.0% |
| Q3 2018 | $860,000 | +19.8% | 66,186 | +15.2% | 0.00% | 0.0% |
| Q2 2018 | $718,000 | -17.8% | 57,442 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $873,000 | -13.8% | 62,595 | -9.5% | 0.00% | -20.0% |
| Q4 2017 | $1,013,000 | – | 69,168 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $16,180,000 | 8.81% |
| Adirondack Research & Management Inc. | 219,619 | $1,649,000 | 2.16% |
| Sonic Fund II, L.P. | 402,185 | $3,020,000 | 1.50% |
| Factorial Partners, LLC | 110,000 | $826,100,000 | 0.90% |
| Almitas Capital LLC | 34,500 | $259,000 | 0.32% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $30,678,000 | 0.27% |
| Hyperion Capital Advisors LP | 50,000 | $376,000 | 0.22% |
| Arbiter Partners Capital Management LLC | 303,514 | $2,279,000 | 0.18% |
| Matarin Capital Management, LLC | 105,154 | $790,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 140,455 | $1,055,000 | 0.13% |