WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,889,000 | +12.0% | 53,980 | +10.8% | 0.00% | – |
| Q1 2021 | $1,687,000 | -6.7% | 48,734 | -6.8% | 0.00% | -100.0% |
| Q4 2020 | $1,809,000 | +59.1% | 52,262 | +5.4% | 0.00% | – |
| Q3 2020 | $1,137,000 | +33.9% | 49,573 | -2.5% | 0.00% | – |
| Q2 2020 | $849,000 | +21.5% | 50,850 | +6.6% | 0.00% | – |
| Q1 2020 | $699,000 | – | 47,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 1,815,858 | $63,537,000 | 18.72% |
| Kellner Capital, LLC | 189,945 | $6,646,000 | 2.04% |
| Philadelphia Financial Management of San Francisco, LLC | 142,930 | $5,001,000 | 1.49% |
| First Trust Capital Management L.P. | 249,448 | $8,728,000 | 1.30% |
| HAVENS ADVISORS LLC | 45,000 | $1,575,000 | 1.25% |
| Omni Partners US LLC | 713,569 | $24,968,000 | 1.10% |
| Olympiad Research LP | 86,418 | $3,024,000 | 1.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 187,087 | $6,546,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 674,266 | $23,592,000 | 0.65% |
| Chicago Capital Management, LLC | 29,026 | $1,016,000 | 0.57% |