THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,416,000 | +1862.1% | 606,456 | +1754.5% | 23.73% | +1504.5% |
| Q3 2019 | $327,000 | -83.3% | 32,701 | -82.8% | 1.48% | -59.2% |
| Q2 2019 | $1,959,000 | -59.0% | 189,768 | -58.7% | 3.62% | -29.4% |
| Q1 2019 | $4,775,000 | +6.8% | 459,971 | -0.9% | 5.13% | +61.8% |
| Q4 2018 | $4,473,000 | -25.8% | 463,971 | 0.0% | 3.17% | -13.5% |
| Q3 2018 | $6,032,000 | +3.6% | 463,971 | -0.4% | 3.67% | +35.6% |
| Q2 2018 | $5,825,000 | -10.4% | 465,971 | 0.0% | 2.70% | +33.3% |
| Q1 2018 | $6,501,000 | -51.7% | 465,971 | -49.3% | 2.03% | -54.2% |
| Q4 2017 | $13,454,000 | – | 918,371 | – | 4.43% | – |
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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% |