THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 81 filers reported holding THIRD PT REINS LTD in Q1 2014. The put-call ratio across all filers is 0.51 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $44,000 | -51.6% | 3,206 | -52.6% | 0.00% | – |
| Q3 2015 | $91,000 | -96.2% | 6,769 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $2,371,000 | +119.9% | 160,762 | +111.2% | 0.00% | +100.0% |
| Q1 2015 | $1,078,000 | +139.6% | 76,118 | +146.1% | 0.00% | +100.0% |
| Q3 2014 | $450,000 | -33.8% | 30,933 | -30.5% | 0.00% | 0.0% |
| Q2 2014 | $680,000 | +327.7% | 44,533 | +345.3% | 0.00% | – |
| Q1 2014 | $159,000 | – | 10,001 | – | 0.00% | – |
Download | ||||||
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% |