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 | $1,186,000 | +62.5% | 124,597 | +18.6% | 0.00% | – |
Q3 2020 | $730,000 | -7.4% | 105,039 | +0.0% | 0.00% | -100.0% |
Q2 2020 | $788,000 | +94.1% | 104,992 | +91.7% | 0.00% | – |
Q1 2020 | $406,000 | -80.6% | 54,770 | -72.4% | 0.00% | -100.0% |
Q4 2019 | $2,091,000 | -7.2% | 198,714 | -11.9% | 0.00% | 0.0% |
Q3 2019 | $2,253,000 | -16.4% | 225,545 | -13.6% | 0.00% | 0.0% |
Q2 2019 | $2,695,000 | +16.4% | 261,023 | +17.0% | 0.00% | 0.0% |
Q1 2019 | $2,316,000 | +348.8% | 223,139 | +317.3% | 0.00% | +100.0% |
Q4 2018 | $516,000 | -21.7% | 53,475 | +5.6% | 0.00% | 0.0% |
Q3 2018 | $659,000 | -15.8% | 50,638 | -19.3% | 0.00% | 0.0% |
Q2 2018 | $783,000 | -50.3% | 62,719 | -44.5% | 0.00% | 0.0% |
Q1 2018 | $1,576,000 | +3.6% | 112,970 | +8.8% | 0.00% | 0.0% |
Q4 2017 | $1,521,000 | +35.3% | 103,812 | +44.1% | 0.00% | 0.0% |
Q3 2017 | $1,124,000 | +141.2% | 72,049 | +114.7% | 0.00% | – |
Q2 2017 | $466,000 | +0.4% | 33,565 | -12.4% | 0.00% | – |
Q1 2017 | $464,000 | -23.9% | 38,312 | -27.6% | 0.00% | -100.0% |
Q4 2016 | $610,000 | -20.6% | 52,896 | -17.4% | 0.00% | 0.0% |
Q3 2016 | $768,000 | -34.9% | 64,016 | -36.4% | 0.00% | 0.0% |
Q2 2016 | $1,179,000 | +211.9% | 100,624 | +203.2% | 0.00% | – |
Q1 2016 | $378,000 | -37.3% | 33,184 | -26.2% | 0.00% | -100.0% |
Q4 2015 | $603,000 | +13.6% | 44,945 | +13.8% | 0.00% | 0.0% |
Q3 2015 | $531,000 | -57.9% | 39,502 | -53.8% | 0.00% | 0.0% |
Q2 2015 | $1,261,000 | +60.2% | 85,504 | +53.7% | 0.00% | 0.0% |
Q1 2015 | $787,000 | -4.6% | 55,647 | -2.2% | 0.00% | 0.0% |
Q4 2014 | $825,000 | +11.9% | 56,906 | +12.3% | 0.00% | 0.0% |
Q3 2014 | $737,000 | -55.1% | 50,672 | -52.9% | 0.00% | 0.0% |
Q2 2014 | $1,643,000 | -8.7% | 107,663 | -5.2% | 0.00% | -50.0% |
Q1 2014 | $1,800,000 | -95.4% | 113,589 | -94.6% | 0.00% | -94.3% |
Q4 2013 | $38,748,000 | +3203.3% | 2,091,137 | +2482.6% | 0.04% | +3400.0% |
Q3 2013 | $1,173,000 | – | 80,970 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 2,154,449 | $15,964,000 | 10.56% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,138,000 | 2.97% |
Sonic Fund II, L.P. | 352,185 | $2,610,000 | 2.26% |
Mountain Road Advisors, LLC | 83,680 | $620,000 | 2.12% |
Adirondack Research & Management Inc. | 164,419 | $1,218,000 | 1.70% |
Factorial Partners, LLC | 110,000 | $815,100,000 | 1.09% |
Teza Capital Management LLC | 34,918 | $259,000 | 0.83% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 4,200,000 | $31,122,000 | 0.34% |
Hyperion Capital Advisors LP | 50,000 | $371,000 | 0.26% |
Arbiter Partners Capital Management LLC | 236,350 | $1,751,000 | 0.26% |