THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 104 filers reported holding THIRD PT REINS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $309,000 | -41.0% | 32,463 | -56.9% | 0.00% | -50.0% |
| Q3 2020 | $524,000 | +118.3% | 75,387 | +231.0% | 0.01% | +100.0% |
| Q4 2019 | $240,000 | -61.7% | 22,775 | -63.6% | 0.00% | -66.7% |
| Q3 2019 | $626,000 | +27.0% | 62,647 | +31.3% | 0.01% | +33.3% |
| Q2 2019 | $493,000 | +44.6% | 47,730 | +45.4% | 0.01% | -18.2% |
| Q1 2019 | $341,000 | +13.7% | 32,834 | +5.4% | 0.01% | -21.4% |
| Q4 2018 | $300,000 | -64.4% | 31,148 | -53.8% | 0.01% | -66.7% |
| Q2 2018 | $843,000 | +276.3% | 67,439 | +318.7% | 0.04% | +200.0% |
| Q2 2017 | $224,000 | +151.7% | 16,105 | +109.8% | 0.01% | +100.0% |
| Q4 2016 | $89,000 | -65.9% | 7,676 | -65.6% | 0.01% | -53.3% |
| Q2 2016 | $261,000 | -28.9% | 22,295 | -10.4% | 0.02% | -16.7% |
| Q2 2015 | $367,000 | -58.4% | 24,885 | -60.1% | 0.02% | -58.1% |
| Q1 2015 | $882,000 | – | 62,328 | – | 0.04% | – |
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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% |