THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 104 filers reported holding THIRD PT REINS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
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 | $14,973,000 | 7.15% |
| Adirondack Research & Management Inc. | 219,619 | $1,526,000 | 2.12% |
| Sonic Fund II, L.P. | 402,185 | $2,795,000 | 1.96% |
| MYDA Advisors LLC | 255,000 | $1,772,000 | 0.92% |
| Factorial Partners, LLC | 96,000 | $667,200,000 | 0.68% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,085,000 | $28,391,000 | 0.23% |
| Hyperion Capital Advisors LP | 50,000 | $348,000 | 0.17% |
| Almitas Capital LLC | 17,135 | $119,000 | 0.16% |
| Knights of Columbus Asset Advisors LLC | 160,748 | $1,117,000 | 0.14% |
| Matarin Capital Management, LLC | 92,745 | $645,000 | 0.14% |