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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $581,000 | +9.4% | 60,968 | -20.2% | 0.00% | 0.0% |
| Q3 2020 | $531,000 | -4.0% | 76,365 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $553,000 | +28.0% | 73,565 | +26.3% | 0.00% | 0.0% |
| Q1 2020 | $432,000 | -37.9% | 58,268 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $696,000 | +33.3% | 66,168 | +26.5% | 0.00% | +100.0% |
| Q3 2019 | $522,000 | +62.6% | 52,317 | +68.4% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | -0.3% | 31,063 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $322,000 | +32100.0% | 31,063 | +27634.8% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 112 | +8.7% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 103 | +66.1% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 62 | -38.6% | 0.00% | – |
| Q3 2017 | $2,000 | – | 101 | +225.8% | 0.00% | – |
| Q2 2017 | $0 | – | 31 | – | 0.00% | – |
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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% |