WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 89 filers reported holding WATFORD HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $41,000 | -84.5% | 1,186 | -84.5% | 0.00% | – |
| Q1 2021 | $265,000 | -94.7% | 7,663 | -94.7% | 0.00% | -100.0% |
| Q4 2020 | $5,038,000 | +20891.7% | 145,614 | +13754.8% | 0.00% | – |
| Q3 2020 | $24,000 | -73.3% | 1,051 | -80.6% | 0.00% | – |
| Q2 2020 | $90,000 | -14.3% | 5,416 | -24.2% | 0.00% | – |
| Q1 2020 | $105,000 | +7.1% | 7,145 | +83.2% | 0.00% | – |
| Q4 2019 | $98,000 | +600.0% | 3,901 | +667.9% | 0.00% | – |
| Q3 2019 | $14,000 | -90.1% | 508 | -90.2% | 0.00% | – |
| Q2 2019 | $142,000 | – | 5,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 1,815,858 | $63,537,000 | 18.72% |
| Kellner Capital, LLC | 189,945 | $6,646,000 | 2.04% |
| Philadelphia Financial Management of San Francisco, LLC | 142,930 | $5,001,000 | 1.49% |
| First Trust Capital Management L.P. | 249,448 | $8,728,000 | 1.30% |
| HAVENS ADVISORS LLC | 45,000 | $1,575,000 | 1.25% |
| Omni Partners US LLC | 713,569 | $24,968,000 | 1.10% |
| Olympiad Research LP | 86,418 | $3,024,000 | 1.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 187,087 | $6,546,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 674,266 | $23,592,000 | 0.65% |
| Chicago Capital Management, LLC | 29,026 | $1,016,000 | 0.57% |