THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $647,000 | +37.7% | 68,002 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $470,000 | -7.3% | 67,687 | +0.3% | 0.00% | -50.0% |
| Q2 2020 | $507,000 | +2.0% | 67,505 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $497,000 | -25.9% | 67,121 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $671,000 | +5.8% | 63,770 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $634,000 | +5.8% | 63,510 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $599,000 | +1.5% | 58,035 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $590,000 | +16.6% | 56,886 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $506,000 | -27.1% | 52,475 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $694,000 | -2.3% | 53,414 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $710,000 | -9.1% | 56,813 | +1.5% | 0.00% | -33.3% |
| Q1 2018 | $781,000 | -4.8% | 55,999 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $820,000 | +35.1% | 55,976 | +43.8% | 0.00% | +50.0% |
| Q3 2017 | $607,000 | – | 38,920 | – | 0.00% | – |
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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% |