THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 160 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $288,000 | +37.1% | 30,273 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | -19.2% | 30,273 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $260,000 | +1.2% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | -29.6% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | +5.5% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $346,000 | -3.4% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | -0.6% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +7.8% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -25.9% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $451,000 | -22.6% | 34,673 | -25.7% | 0.00% | 0.0% |
| Q2 2018 | $583,000 | -29.0% | 46,673 | -20.7% | 0.00% | -50.0% |
| Q1 2018 | $821,000 | -6.3% | 58,873 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $876,000 | +125.8% | 59,773 | +140.6% | 0.00% | +100.0% |
| Q3 2017 | $388,000 | – | 24,846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $15,964,000 | 10.56% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,138,000 | 2.97% |
| Sonic Fund II, L.P. | 352,185 | $2,610,000 | 2.26% |
| Mountain Road Advisors, LLC | 83,680 | $620,000 | 2.12% |
| Adirondack Research & Management Inc. | 164,419 | $1,218,000 | 1.70% |
| Factorial Partners, LLC | 110,000 | $815,100,000 | 1.09% |
| Teza Capital Management LLC | 34,918 | $259,000 | 0.83% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,200,000 | $31,122,000 | 0.34% |
| Hyperion Capital Advisors LP | 50,000 | $371,000 | 0.26% |
| Arbiter Partners Capital Management LLC | 236,350 | $1,751,000 | 0.26% |