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 | $107,000 | +2.9% | 11,226 | -20.2% | 0.00% | – |
| Q1 2020 | $104,000 | -87.9% | 14,073 | -83.2% | 0.00% | -100.0% |
| Q2 2019 | $863,000 | -17.1% | 83,647 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $1,041,000 | +11.5% | 100,260 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $934,000 | +31.4% | 96,905 | +77.2% | 0.00% | +100.0% |
| Q3 2018 | $711,000 | +276.2% | 54,687 | +233.8% | 0.00% | – |
| Q4 2016 | $189,000 | – | 16,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,154,449 | $16,180,000 | 8.81% |
| Adirondack Research & Management Inc. | 219,619 | $1,649,000 | 2.16% |
| Sonic Fund II, L.P. | 402,185 | $3,020,000 | 1.50% |
| Factorial Partners, LLC | 110,000 | $826,100,000 | 0.90% |
| Almitas Capital LLC | 34,500 | $259,000 | 0.32% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $30,678,000 | 0.27% |
| Hyperion Capital Advisors LP | 50,000 | $376,000 | 0.22% |
| Arbiter Partners Capital Management LLC | 303,514 | $2,279,000 | 0.18% |
| Matarin Capital Management, LLC | 105,154 | $790,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 140,455 | $1,055,000 | 0.13% |