THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 70 filers reported holding THIRD PT REINS LTD in Q4 2013. The put-call ratio across all filers is 0.44 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $59,475,000 | -25.8% | 6,169,648 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $80,205,000 | -35.8% | 6,169,648 | -38.3% | 100.00% | 0.0% |
| Q2 2018 | $125,000,000 | -10.4% | 10,000,000 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $139,500,000 | -4.8% | 10,000,000 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $146,500,000 | -62.4% | 10,000,000 | -60.0% | 100.00% | 0.0% |
| Q3 2017 | $390,000,000 | +12.2% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q2 2017 | $347,500,000 | +14.9% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q1 2017 | $302,500,000 | +4.8% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q4 2016 | $288,750,000 | -3.8% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q3 2016 | $300,000,000 | +2.4% | 25,000,000 | 0.0% | 100.00% | +309.2% |
| Q2 2016 | $293,000,000 | +3.1% | 25,000,000 | 0.0% | 24.44% | -11.8% |
| Q1 2016 | $284,250,000 | -15.2% | 25,000,000 | 0.0% | 27.70% | -19.9% |
| Q4 2015 | $335,250,000 | -0.3% | 25,000,000 | 0.0% | 34.58% | +16.6% |
| Q3 2015 | $336,250,000 | -8.8% | 25,000,000 | 0.0% | 29.66% | +33.4% |
| Q2 2015 | $368,750,000 | +4.2% | 25,000,000 | 0.0% | 22.22% | -77.8% |
| Q1 2015 | $353,750,000 | -2.3% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q4 2014 | $362,250,000 | -0.4% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q3 2014 | $363,750,000 | -4.7% | 25,000,000 | 0.0% | 100.00% | 0.0% |
| Q2 2014 | $381,500,000 | -4.6% | 25,000,000 | 0.0% | 100.00% | +1.5% |
| Q1 2014 | $400,000,000 | -13.7% | 25,000,000 | 0.0% | 98.56% | +2.8% |
| Q4 2013 | $463,250,000 | – | 25,000,000 | – | 95.87% | – |
Download | ||||||
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% |