THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 70 filers reported holding THIRD PT REINS LTD in Q4 2013. The put-call ratio across all filers is 0.44 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $103,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -26.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $125,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $156,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $139,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $121,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | -87.5% | 10,000 | -85.2% | 0.00% | -83.3% |
| Q4 2015 | $906,000 | -0.3% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $909,000 | -8.8% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $997,000 | +4.3% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $956,000 | -24.1% | 67,631 | -22.2% | 0.01% | -14.3% |
| Q4 2014 | $1,259,000 | -50.5% | 86,931 | -50.2% | 0.01% | -53.3% |
| Q3 2014 | $2,542,000 | +1572.4% | 174,731 | +1647.3% | 0.02% | +1400.0% |
| Q2 2014 | $152,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $158,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $185,000 | +28.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $144,000 | – | 10,000 | – | 0.00% | – |
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% |