THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
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% | – |
Download | ||||||
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% |