WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $347,000 | +0.3% | 9,920 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $346,000 | +0.3% | 9,984 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $345,000 | +46.8% | 9,957 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | +34.3% | 10,242 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | +12.9% | 10,475 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -48.5% | 10,554 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $301,000 | -12.5% | 11,970 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $344,000 | -2.5% | 12,782 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $353,000 | – | 12,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 1,815,858 | $63,537,000 | 18.72% |
| Kellner Capital, LLC | 189,945 | $6,646,000 | 2.04% |
| Philadelphia Financial Management of San Francisco, LLC | 142,930 | $5,001,000 | 1.49% |
| First Trust Capital Management L.P. | 249,448 | $8,728,000 | 1.30% |
| HAVENS ADVISORS LLC | 45,000 | $1,575,000 | 1.25% |
| Omni Partners US LLC | 713,569 | $24,968,000 | 1.10% |
| Olympiad Research LP | 86,418 | $3,024,000 | 1.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 187,087 | $6,546,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 674,266 | $23,592,000 | 0.65% |
| Chicago Capital Management, LLC | 29,026 | $1,016,000 | 0.57% |