BAILARD, INC. - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

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 Q4 2019
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 606,456$6,416,00023.73%
Enstar Group LTD 2,154,449$22,665,00010.43%
Mountain Road Advisors, LLC 300,213$3,158,0005.36%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,616,0003.43%
Sonic Fund II, L.P. 227,185$2,390,0002.45%
Adirondack Research & Management Inc. 121,232$1,275,0001.10%
Factorial Partners, LLC 229,000$2,346,010,0001.07%
MYDA Advisors LLC 192,000$2,020,0000.88%
Almitas Capital LLC 90,684$954,0000.83%
Fondren Management LP 55,000$579,0000.59%
View complete list of THIRD PT REINS LTD shareholders