THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 70 filers reported holding THIRD PT REINS LTD in Q4 2013. The put-call ratio across all filers is 0.44 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,629,000 | -2.1% | 1,699,459 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $20,041,000 | +3.1% | 1,670,099 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $19,432,000 | -4.0% | 1,657,991 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $20,237,000 | -14.3% | 1,779,864 | +1.0% | 0.00% | -25.0% |
| Q4 2015 | $23,627,000 | +1.5% | 1,761,858 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $23,274,000 | -10.4% | 1,730,398 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $25,963,000 | +12.8% | 1,760,182 | +8.2% | 0.00% | 0.0% |
| Q1 2015 | $23,027,000 | +9.1% | 1,627,352 | +11.7% | 0.00% | +33.3% |
| Q4 2014 | $21,110,000 | -13.0% | 1,456,848 | -12.6% | 0.00% | -25.0% |
| Q3 2014 | $24,265,000 | +11.6% | 1,667,691 | +17.0% | 0.00% | 0.0% |
| Q2 2014 | $21,751,000 | +16.5% | 1,425,377 | +21.0% | 0.00% | +33.3% |
| Q1 2014 | $18,678,000 | +6.1% | 1,178,414 | +24.1% | 0.00% | 0.0% |
| Q4 2013 | $17,602,000 | – | 949,927 | – | 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% |