Quadrant Private Wealth Management, LLC - WATFORD HOLDINGS LTD ownership

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
Quadrant Private Wealth Management, LLC ownership history of WATFORD HOLDINGS LTD
ValueSharesWeighting
Q1 2021$455,0000.0%13,1460.0%0.20%
-2.5%
Q4 2020$455,000
+50.7%
13,1460.0%0.20%
+33.6%
Q3 2020$302,000
+37.9%
13,1460.0%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%
8,5000.0%0.19%
-9.5%
Q3 2019$229,0008,5000.21%
Other shareholders
WATFORD HOLDINGS LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Enstar Group LTD 1,815,858$63,537,00018.72%
Kellner Capital, LLC 189,945$6,646,0002.04%
Philadelphia Financial Management of San Francisco, LLC 142,930$5,001,0001.49%
First Trust Capital Management L.P. 249,448$8,728,0001.30%
HAVENS ADVISORS LLC 45,000$1,575,0001.25%
Omni Partners US LLC 713,569$24,968,0001.10%
Olympiad Research LP 86,418$3,024,0001.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 187,087$6,546,0000.76%
ALPINE ASSOCIATES MANAGEMENT INC. 674,266$23,592,0000.65%
Chicago Capital Management, LLC 29,026$1,016,0000.57%
View complete list of WATFORD HOLDINGS LTD shareholders