THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2019 | $283,000 | -6.6% | 28,300 | -3.7% | 0.00% | – |
| Q2 2019 | $303,000 | -0.7% | 29,400 | 0.0% | 0.00% | – |
| Q1 2019 | $305,000 | +7.4% | 29,400 | -0.3% | 0.00% | – |
| Q4 2018 | $284,000 | -25.7% | 29,477 | +0.3% | 0.00% | – |
| Q3 2018 | $382,000 | +3.8% | 29,400 | 0.0% | 0.00% | – |
| Q2 2018 | $368,000 | -24.6% | 29,400 | -16.0% | 0.00% | – |
| Q1 2018 | $488,000 | -4.9% | 35,000 | 0.0% | 0.00% | – |
| Q4 2017 | $513,000 | -28.9% | 35,000 | -24.4% | 0.00% | – |
| Q3 2017 | $722,000 | +12.1% | 46,300 | 0.0% | 0.00% | – |
| Q2 2017 | $644,000 | +15.0% | 46,300 | 0.0% | 0.00% | – |
| Q1 2017 | $560,000 | +4.7% | 46,300 | 0.0% | 0.00% | – |
| Q4 2016 | $535,000 | -3.8% | 46,300 | 0.0% | 0.00% | – |
| Q3 2016 | $556,000 | +2.4% | 46,300 | 0.0% | 0.00% | – |
| Q2 2016 | $543,000 | -91.1% | 46,300 | -89.8% | 0.00% | -100.0% |
| Q3 2015 | $6,135,000 | -74.3% | 456,150 | -71.8% | 0.00% | -66.7% |
| Q2 2015 | $23,856,000 | -22.0% | 1,617,342 | -25.1% | 0.00% | -25.0% |
| Q1 2015 | $30,570,000 | -7.4% | 2,160,342 | -5.1% | 0.00% | 0.0% |
| Q4 2014 | $33,003,000 | -8.2% | 2,277,632 | -7.8% | 0.00% | -20.0% |
| Q3 2014 | $35,959,000 | -6.7% | 2,471,492 | -2.1% | 0.01% | 0.0% |
| Q2 2014 | $38,521,000 | +14.8% | 2,524,272 | +19.2% | 0.01% | 0.0% |
| Q1 2014 | $33,557,000 | -3.2% | 2,117,200 | +13.1% | 0.01% | 0.0% |
| Q4 2013 | $34,684,000 | -9.8% | 1,871,800 | -29.5% | 0.01% | -16.7% |
| Q3 2013 | $38,468,000 | – | 2,654,820 | – | 0.01% | – |
Download | ||||||
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% |