THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,000 | +50.0% | 980 | -1.5% | 0.00% | +33.3% |
| Q3 2020 | $6,000 | -14.3% | 995 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | – | 980 | +730.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 118 | -91.9% | 0.00% | -100.0% |
| Q4 2019 | $15,000 | +1400.0% | 1,455 | +1019.2% | 0.01% | – |
| Q3 2019 | $1,000 | -87.5% | 130 | -84.7% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -69.2% | 850 | -35.1% | 0.00% | -33.3% |
| Q1 2019 | $26,000 | +766.7% | 1,309 | +250.9% | 0.01% | +500.0% |
| Q4 2018 | $3,000 | -25.0% | 373 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $4,000 | -84.0% | 373 | -82.0% | 0.00% | -81.8% |
| Q2 2018 | $25,000 | -32.4% | 2,073 | -23.7% | 0.01% | -26.7% |
| Q1 2018 | $37,000 | -11.9% | 2,716 | -6.1% | 0.02% | -11.8% |
| Q4 2017 | $42,000 | – | 2,891 | – | 0.02% | – |
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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% |