WINTON GROUP Ltd - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q3 2020$534,000
-75.3%
76,833
-73.3%
0.02%
-69.6%
Q2 2020$2,163,000
-43.1%
287,960
-43.8%
0.06%
-44.0%
Q1 2020$3,799,000
-38.1%
512,631
-12.1%
0.10%
+16.3%
Q4 2019$6,135,000583,2130.09%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Enstar Group LTD 2,154,449$14,973,0007.15%
Adirondack Research & Management Inc. 219,619$1,526,0002.12%
Sonic Fund II, L.P. 402,185$2,795,0001.96%
MYDA Advisors LLC 255,000$1,772,0000.92%
Factorial Partners, LLC 96,000$667,200,0000.68%
STATE OF MICHIGAN RETIREMENT SYSTEM 4,085,000$28,391,0000.23%
Hyperion Capital Advisors LP 50,000$348,0000.17%
Almitas Capital LLC 17,135$119,0000.16%
Knights of Columbus Asset Advisors LLC 160,748$1,117,0000.14%
Matarin Capital Management, LLC 92,745$645,0000.14%
View complete list of THIRD PT REINS LTD shareholders