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 Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $840,000 | -4.5% | 79,830 | -9.4% | 0.19% | -16.7% |
Q3 2019 | $880,000 | -3.4% | 88,100 | -0.2% | 0.23% | -2.1% |
Q2 2019 | $911,000 | -7.6% | 88,300 | -7.0% | 0.23% | -11.7% |
Q1 2019 | $986,000 | +4.2% | 94,960 | -3.2% | 0.26% | -16.5% |
Q4 2018 | $946,000 | -28.3% | 98,090 | -3.3% | 0.32% | -7.3% |
Q3 2018 | $1,319,000 | +11.2% | 101,450 | +6.9% | 0.34% | +24.0% |
Q2 2018 | $1,186,000 | -10.4% | 94,900 | 0.0% | 0.28% | -22.5% |
Q1 2018 | $1,324,000 | +2.1% | 94,900 | +7.2% | 0.36% | +3.5% |
Q4 2017 | $1,297,000 | -3.5% | 88,530 | +2.8% | 0.34% | -10.0% |
Q3 2017 | $1,344,000 | +12.9% | 86,140 | +0.6% | 0.38% | +9.2% |
Q2 2017 | $1,190,000 | +12.3% | 85,610 | -2.2% | 0.35% | +15.9% |
Q1 2017 | $1,060,000 | +36.2% | 87,580 | +30.1% | 0.30% | +7.9% |
Q4 2016 | $778,000 | +47.3% | 67,330 | +53.1% | 0.28% | +28.6% |
Q3 2016 | $528,000 | +2.5% | 43,970 | -0.0% | 0.22% | -6.9% |
Q2 2016 | $515,000 | +3.2% | 43,980 | +0.1% | 0.23% | +4.5% |
Q1 2016 | $499,000 | +8.2% | 43,930 | +27.7% | 0.22% | +8.3% |
Q4 2015 | $461,000 | +147.8% | 34,390 | +148.3% | 0.21% | +126.4% |
Q3 2015 | $186,000 | – | 13,850 | – | 0.09% | – |
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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% |