WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 98 filers reported holding WATFORD HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,558,000 | +3.1% | 187,430 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $6,362,000 | +4.1% | 183,837 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $6,110,000 | +2232.1% | 176,603 | +1444.7% | 0.00% | – |
| Q3 2020 | $262,000 | +24.2% | 11,433 | -9.2% | 0.00% | – |
| Q2 2020 | $211,000 | +33.5% | 12,587 | +16.5% | 0.00% | – |
| Q1 2020 | $158,000 | -60.1% | 10,805 | -31.4% | 0.00% | – |
| Q4 2019 | $396,000 | +54.7% | 15,757 | +65.8% | 0.00% | – |
| Q3 2019 | $256,000 | – | 9,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 503,620 | $8,405,000 | 19.39% |
| Enstar Group LTD | 1,020,378 | $17,030,000 | 9.28% |
| Philadelphia Financial Management of San Francisco, LLC | 227,136 | $3,791,000 | 1.75% |
| STEINBERG ASSET MANAGEMENT LLC | 32,580 | $544,000 | 0.96% |
| DAVIS CAPITAL PARTNERS, LLC | 440,120 | $7,345,000 | 0.73% |
| Almitas Capital LLC | 26,934 | $450,000 | 0.56% |
| ELEMENT POINTE ADVISORS, LLC | 53,923 | $899,000 | 0.47% |
| Monarch Partners Asset Management LLC | 48,225 | $805,000 | 0.20% |
| Quadrant Private Wealth Management, LLC | 13,146 | $219,000 | 0.13% |
| PDT Partners, LLC | 17,086 | $285,000 | 0.02% |