WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 64 filers reported holding WATFORD HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $455,000 | 0.0% | 13,146 | 0.0% | 0.20% | -2.5% |
| Q4 2020 | $455,000 | +50.7% | 13,146 | 0.0% | 0.20% | +33.6% |
| Q3 2020 | $302,000 | +37.9% | 13,146 | 0.0% | 0.15% | +20.6% |
| Q2 2020 | $219,000 | +33.5% | 13,146 | +17.4% | 0.13% | -8.0% |
| Q1 2020 | $164,000 | -23.4% | 11,200 | +31.8% | 0.14% | -28.3% |
| Q4 2019 | $214,000 | -6.6% | 8,500 | 0.0% | 0.19% | -9.5% |
| Q3 2019 | $229,000 | – | 8,500 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 1,815,858 | $62,829,000 | 19.42% |
| Kellner Capital, LLC | 121,400 | $4,200,000 | 2.22% |
| WATER ISLAND CAPITAL LLC | 840,142 | $29,069,000 | 2.05% |
| HAVENS ADVISORS LLC | 55,000 | $1,903,000 | 1.77% |
| OMNI PARTNERS LLP | 822,396 | $28,455,000 | 1.66% |
| Philadelphia Financial Management of San Francisco, LLC | 166,765 | $5,770,000 | 1.50% |
| S. MUOIO & CO. LLC | 25,000 | $865,000 | 0.94% |
| RAMIUS ADVISORS LLC | 59,655 | $2,064,000 | 0.76% |
| Chicago Capital Management, LLC | 27,645 | $957,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 536,787 | $18,573,000 | 0.76% |