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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $16,180,000 | 8.81% |
| Adirondack Research & Management Inc. | 219,619 | $1,649,000 | 2.16% |
| Sonic Fund II, L.P. | 402,185 | $3,020,000 | 1.50% |
| Factorial Partners, LLC | 110,000 | $826,100,000 | 0.90% |
| Almitas Capital LLC | 34,500 | $259,000 | 0.32% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $30,678,000 | 0.27% |
| Hyperion Capital Advisors LP | 50,000 | $376,000 | 0.22% |
| Arbiter Partners Capital Management LLC | 303,514 | $2,279,000 | 0.18% |
| Matarin Capital Management, LLC | 105,154 | $790,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 140,455 | $1,055,000 | 0.13% |