THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
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 | $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% |