THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,007,000 | +35.9% | 105,800 | -0.8% | 0.01% | +37.5% |
| Q3 2020 | $741,000 | +30.0% | 106,600 | +40.4% | 0.01% | +14.3% |
| Q2 2020 | $570,000 | -28.5% | 75,900 | -29.4% | 0.01% | -36.4% |
| Q1 2020 | $797,000 | -34.8% | 107,500 | -7.5% | 0.01% | -15.4% |
| Q4 2019 | $1,222,000 | -10.9% | 116,200 | -15.3% | 0.01% | -13.3% |
| Q3 2019 | $1,371,000 | +33.6% | 137,200 | +38.0% | 0.02% | +25.0% |
| Q2 2019 | $1,026,000 | +142.6% | 99,400 | +194.1% | 0.01% | +140.0% |
| Q2 2018 | $423,000 | -77.0% | 33,800 | -74.3% | 0.01% | -77.3% |
| Q1 2018 | $1,836,000 | +0.3% | 131,600 | +5.3% | 0.02% | 0.0% |
| Q4 2017 | $1,831,000 | – | 125,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |