THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $17,469,000 | +37.5% | 1,834,968 | +0.4% | 0.01% | +25.0% |
Q3 2020 | $12,707,000 | -1.6% | 1,828,401 | +6.3% | 0.00% | -20.0% |
Q2 2020 | $12,918,000 | +394.9% | 1,720,167 | +388.4% | 0.01% | +400.0% |
Q1 2020 | $2,610,000 | -47.8% | 352,190 | -25.9% | 0.00% | -50.0% |
Q4 2019 | $5,001,000 | -3.1% | 475,419 | -8.0% | 0.00% | +100.0% |
Q3 2019 | $5,161,000 | -11.4% | 516,652 | -8.4% | 0.00% | 0.0% |
Q2 2019 | $5,822,000 | +19.7% | 564,038 | +20.4% | 0.00% | -50.0% |
Q1 2019 | $4,865,000 | -61.2% | 468,646 | -64.0% | 0.00% | -60.0% |
Q4 2018 | $12,534,000 | -35.9% | 1,300,108 | -13.6% | 0.01% | -16.7% |
Q3 2018 | $19,561,000 | -0.5% | 1,504,705 | -4.3% | 0.01% | -14.3% |
Q2 2018 | $19,664,000 | +2.6% | 1,573,073 | +14.5% | 0.01% | 0.0% |
Q1 2018 | $19,166,000 | +0.2% | 1,373,968 | +5.2% | 0.01% | 0.0% |
Q4 2017 | $19,136,000 | +81.6% | 1,306,179 | +93.3% | 0.01% | +75.0% |
Q3 2017 | $10,539,000 | +155.7% | 675,564 | +127.9% | 0.00% | +300.0% |
Q2 2017 | $4,121,000 | +68.2% | 296,466 | +46.4% | 0.00% | 0.0% |
Q1 2017 | $2,450,000 | +140.9% | 202,548 | +129.9% | 0.00% | – |
Q4 2016 | $1,017,000 | +18.8% | 88,120 | +23.5% | 0.00% | – |
Q3 2016 | $856,000 | +29.9% | 71,341 | +26.9% | 0.00% | – |
Q2 2016 | $659,000 | +1.4% | 56,220 | -1.7% | 0.00% | – |
Q1 2016 | $650,000 | +60.9% | 57,181 | +89.6% | 0.00% | – |
Q4 2015 | $404,000 | +2.8% | 30,159 | +3.3% | 0.00% | – |
Q3 2015 | $393,000 | -2.5% | 29,183 | +6.9% | 0.00% | – |
Q2 2015 | $403,000 | +9.5% | 27,293 | +5.1% | 0.00% | – |
Q1 2015 | $368,000 | +89.7% | 25,972 | +93.5% | 0.00% | – |
Q4 2014 | $194,000 | +4.9% | 13,420 | +5.4% | 0.00% | – |
Q3 2014 | $185,000 | -55.3% | 12,737 | -53.1% | 0.00% | – |
Q2 2014 | $414,000 | +116.8% | 27,132 | +125.5% | 0.00% | – |
Q1 2014 | $191,000 | -85.2% | 12,032 | -82.8% | 0.00% | -100.0% |
Q4 2013 | $1,294,000 | +285.1% | 69,846 | +201.1% | 0.00% | – |
Q3 2013 | $336,000 | – | 23,196 | – | 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% |