BAILARD, INC. - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 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
BAILARD, INC. ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q2 2020$233,000
-9.0%
31,000
-10.1%
0.01%
-27.8%
Q1 2020$256,000
-19.5%
34,500
+14.2%
0.02%0.0%
Q4 2019$318,000
-14.1%
30,200
-18.4%
0.02%
-18.2%
Q3 2019$370,000
-3.1%
37,0000.0%0.02%
-4.3%
Q2 2019$382,00037,0000.02%
Other shareholders
THIRD PT REINS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Enstar Group LTD 2,154,449$15,964,00010.56%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,138,0002.97%
Sonic Fund II, L.P. 352,185$2,610,0002.26%
Mountain Road Advisors, LLC 83,680$620,0002.12%
Adirondack Research & Management Inc. 164,419$1,218,0001.70%
Factorial Partners, LLC 110,000$815,100,0001.09%
Teza Capital Management LLC 34,918$259,0000.83%
STATE OF MICHIGAN RETIREMENT SYSTEM 4,200,000$31,122,0000.34%
Hyperion Capital Advisors LP 50,000$371,0000.26%
Arbiter Partners Capital Management LLC 236,350$1,751,0000.26%
View complete list of THIRD PT REINS LTD shareholders