THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $218,000 | -18.0% | 17,428 | -8.7% | 0.00% | -50.0% |
| Q1 2018 | $266,000 | -38.9% | 19,082 | -35.7% | 0.00% | -33.3% |
| Q4 2017 | $435,000 | +357.9% | 29,661 | +265.3% | 0.00% | +200.0% |
| Q2 2016 | $95,000 | +17.3% | 8,119 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | +12.5% | 7,136 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | -24.2% | 5,354 | -24.5% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | +187.9% | 7,090 | +215.7% | 0.00% | – |
| Q2 2015 | $33,000 | +32.0% | 2,246 | +29.5% | 0.00% | – |
| Q1 2015 | $25,000 | 0.0% | 1,734 | +1.5% | 0.00% | – |
| Q4 2014 | $25,000 | -16.7% | 1,708 | -17.2% | 0.00% | – |
| Q3 2014 | $30,000 | -3.2% | 2,063 | 0.0% | 0.00% | – |
| Q2 2014 | $31,000 | +106.7% | 2,063 | +119.5% | 0.00% | – |
| Q1 2014 | $15,000 | -11.8% | 940 | +0.4% | 0.00% | – |
| Q4 2013 | $17,000 | – | 936 | – | 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% |