THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,449,000 | +37.8% | 257,293 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,777,000 | -5.9% | 255,737 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $1,889,000 | +8.6% | 251,541 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,740,000 | -29.0% | 234,801 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $2,450,000 | +11.4% | 232,905 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $2,199,000 | +4.0% | 220,115 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $2,114,000 | -0.2% | 204,785 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $2,118,000 | +17.0% | 203,977 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $1,811,000 | -25.5% | 188,547 | +0.7% | 0.00% | -50.0% |
| Q3 2018 | $2,430,000 | +6.3% | 187,278 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $2,287,000 | -7.0% | 183,087 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $2,460,000 | -5.6% | 176,036 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $2,605,000 | +33.4% | 177,800 | +42.1% | 0.00% | +100.0% |
| Q3 2017 | $1,953,000 | +458.0% | 125,080 | +396.9% | 0.00% | – |
| Q2 2017 | $350,000 | +86.2% | 25,173 | +60.2% | 0.00% | – |
| Q1 2017 | $188,000 | +0.5% | 15,717 | -2.4% | 0.00% | – |
| Q4 2016 | $187,000 | – | 16,108 | – | 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% |