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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,368,000 | -5.4% | 296,325 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $10,955,000 | -5.7% | 316,536 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $11,616,000 | +53.2% | 335,723 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $7,582,000 | +27.5% | 330,499 | -7.2% | 0.00% | – |
| Q2 2020 | $5,946,000 | +11.3% | 356,245 | -2.3% | 0.00% | – |
| Q1 2020 | $5,341,000 | -41.6% | 364,579 | +0.3% | 0.00% | -100.0% |
| Q4 2019 | $9,142,000 | +1.1% | 363,356 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $9,047,000 | +34.5% | 335,688 | +36.8% | 0.00% | 0.0% |
| Q2 2019 | $6,727,000 | – | 245,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 1,815,858 | $62,829,000 | 19.42% |
| Kellner Capital, LLC | 121,400 | $4,200,000 | 2.22% |
| WATER ISLAND CAPITAL LLC | 840,142 | $29,069,000 | 2.05% |
| HAVENS ADVISORS LLC | 55,000 | $1,903,000 | 1.77% |
| OMNI PARTNERS LLP | 822,396 | $28,455,000 | 1.66% |
| Philadelphia Financial Management of San Francisco, LLC | 166,765 | $5,770,000 | 1.50% |
| S. MUOIO & CO. LLC | 25,000 | $865,000 | 0.94% |
| RAMIUS ADVISORS LLC | 59,655 | $2,064,000 | 0.76% |
| Chicago Capital Management, LLC | 27,645 | $957,000 | 0.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 536,787 | $18,573,000 | 0.76% |