WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 73 filers reported holding WATFORD HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,614,000 | +3.8% | 131,855 | +2.7% | 0.00% | 0.0% |
Q1 2021 | $4,443,000 | +2.5% | 128,356 | +2.5% | 0.00% | 0.0% |
Q4 2020 | $4,335,000 | +54.2% | 125,286 | +2.2% | 0.00% | +100.0% |
Q3 2020 | $2,812,000 | +223.2% | 122,573 | +135.2% | 0.00% | – |
Q2 2020 | $870,000 | +11.3% | 52,106 | -2.3% | 0.00% | – |
Q1 2020 | $782,000 | -46.2% | 53,350 | -7.7% | 0.00% | -100.0% |
Q4 2019 | $1,454,000 | -4.3% | 57,787 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $1,519,000 | +0.1% | 56,349 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $1,517,000 | – | 55,321 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 1,815,858 | $62,829,000 | 19.42% |
Kellner Capital, LLC | 121,400 | $4,200,000 | 2.22% |
WATER ISLAND CAPITAL LLC | 840,142 | $29,069,000 | 2.05% |
HAVENS ADVISORS LLC | 55,000 | $1,903,000 | 1.77% |
OMNI PARTNERS LLP | 822,396 | $28,455,000 | 1.66% |
Philadelphia Financial Management of San Francisco, LLC | 166,765 | $5,770,000 | 1.50% |
S. MUOIO & CO. LLC | 25,000 | $865,000 | 0.94% |
RAMIUS ADVISORS LLC | 59,655 | $2,064,000 | 0.76% |
Chicago Capital Management, LLC | 27,645 | $957,000 | 0.76% |
ALPINE ASSOCIATES MANAGEMENT INC. | 536,787 | $18,573,000 | 0.76% |