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 | $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% | – |
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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% |