THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $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% |