THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 149 filers reported holding THIRD PT REINS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $562,632,000 | -15.7% | 59,100 | -38.4% | 0.47% | -31.1% |
| Q3 2020 | $667,200,000 | -19.2% | 96,000 | -12.7% | 0.68% | -24.6% |
| Q2 2020 | $826,100,000 | +1.3% | 110,000 | 0.0% | 0.90% | -16.7% |
| Q1 2020 | $815,100,000 | -65.3% | 110,000 | -52.0% | 1.09% | +1.2% |
| Q4 2019 | $2,346,010,000 | +97.3% | 229,000 | +92.4% | 1.07% | -6.0% |
| Q3 2019 | $1,188,810,000 | -3.2% | 119,000 | 0.0% | 1.14% | -3.1% |
| Q2 2019 | $1,228,080,000 | -3.0% | 119,000 | -2.5% | 1.18% | -1.3% |
| Q1 2019 | $1,266,360,000 | +6.8% | 122,000 | -0.8% | 1.19% | -4.0% |
| Q4 2018 | $1,185,720,000 | +23.6% | 123,000 | +485.7% | 1.24% | +50.8% |
| Q3 2018 | $959,280,000 | +9.6% | 21,000 | -70.0% | 0.82% | +5.4% |
| Q2 2018 | $875,000,000 | -2.0% | 70,000 | +9.4% | 0.78% | -4.0% |
| Q1 2018 | $892,800,000 | – | 64,000 | – | 0.82% | – |
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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% |