THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $194,000 | +454.3% | 19,395 | +303.6% | 0.00% | – |
Q3 2020 | $35,000 | -44.4% | 4,805 | -45.4% | 0.00% | – |
Q2 2020 | $63,000 | +600.0% | 8,801 | +683.7% | 0.00% | – |
Q1 2020 | $9,000 | -92.2% | 1,123 | -89.7% | 0.00% | – |
Q4 2019 | $115,000 | +38.6% | 10,913 | +30.8% | 0.00% | – |
Q3 2019 | $83,000 | -8.8% | 8,341 | -4.2% | 0.00% | – |
Q2 2019 | $91,000 | +355.0% | 8,704 | +369.2% | 0.00% | – |
Q1 2019 | $20,000 | -58.3% | 1,855 | -63.0% | 0.00% | – |
Q4 2018 | $48,000 | +17.1% | 5,010 | +59.8% | 0.00% | – |
Q3 2018 | $41,000 | +7.9% | 3,136 | +3.8% | 0.00% | – |
Q2 2018 | $38,000 | +11.8% | 3,020 | +23.4% | 0.00% | – |
Q1 2018 | $34,000 | +240.0% | 2,447 | +282.3% | 0.00% | – |
Q2 2014 | $10,000 | – | 640 | – | 0.00% | – |
Download |
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% |