CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - WATFORD HOLDINGS LTD ownership

WATFORD HOLDINGS LTD's ticker is WTRE and the CUSIP is G94787101. A total of 73 filers reported holding WATFORD HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WATFORD HOLDINGS LTD
ValueSharesWeighting
Q2 2021$301,000
-75.3%
8,600
-75.6%
0.00%
-100.0%
Q1 2021$1,218,000
-8.6%
35,200
-8.6%
0.00%0.0%
Q4 2020$1,333,000
+49.3%
38,518
-1.1%
0.00%0.0%
Q3 2020$893,000
+41.7%
38,929
+3.2%
0.00%0.0%
Q2 2020$630,000
+52.5%
37,729
+33.7%
0.00%
Q1 2020$413,000
-30.2%
28,209
+19.9%
0.00%
-100.0%
Q4 2019$592,00023,5290.00%
Other shareholders
WATFORD HOLDINGS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Capital Returns Management, LLC 503,620$8,405,00019.39%
Enstar Group LTD 1,020,378$17,030,0009.28%
Philadelphia Financial Management of San Francisco, LLC 227,136$3,791,0001.75%
STEINBERG ASSET MANAGEMENT LLC 32,580$544,0000.96%
DAVIS CAPITAL PARTNERS, LLC 440,120$7,345,0000.73%
Almitas Capital LLC 26,934$450,0000.56%
ELEMENT POINTE ADVISORS, LLC 53,923$899,0000.47%
Monarch Partners Asset Management LLC 48,225$805,0000.20%
Quadrant Private Wealth Management, LLC 13,146$219,0000.13%
PDT Partners, LLC 17,086$285,0000.02%
View complete list of WATFORD HOLDINGS LTD shareholders