BAILARD, INC. - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. 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 2020
NameSharesValueWeighting ↓
Enstar Group LTD 2,154,449$16,180,0008.81%
Adirondack Research & Management Inc. 219,619$1,649,0002.16%
Sonic Fund II, L.P. 402,185$3,020,0001.50%
Factorial Partners, LLC 110,000$826,100,0000.90%
Almitas Capital LLC 34,500$259,0000.32%
STATE OF MICHIGAN RETIREMENT SYSTEM 4,085,000$30,678,0000.27%
Hyperion Capital Advisors LP 50,000$376,0000.22%
Arbiter Partners Capital Management LLC 303,514$2,279,0000.18%
Matarin Capital Management, LLC 105,154$790,0000.16%
Knights of Columbus Asset Advisors LLC 140,455$1,055,0000.13%
View complete list of THIRD PT REINS LTD shareholders