THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,954,000 | +18.6% | 730,428 | -13.4% | 0.01% | 0.0% |
| Q3 2020 | $5,862,000 | -12.4% | 843,405 | -5.3% | 0.01% | -25.0% |
| Q2 2020 | $6,692,000 | +14.6% | 890,994 | +13.1% | 0.01% | -11.1% |
| Q1 2020 | $5,838,000 | -43.2% | 787,919 | -19.3% | 0.01% | -25.0% |
| Q4 2019 | $10,275,000 | -10.7% | 976,672 | -15.2% | 0.01% | -14.3% |
| Q3 2019 | $11,511,000 | -19.9% | 1,152,335 | -17.2% | 0.01% | -22.2% |
| Q2 2019 | $14,365,000 | +136.8% | 1,391,938 | +138.2% | 0.02% | +125.0% |
| Q1 2019 | $6,066,000 | +238.9% | 584,380 | +214.8% | 0.01% | +300.0% |
| Q4 2018 | $1,790,000 | +1093.3% | 185,633 | +1707.0% | 0.00% | – |
| Q4 2017 | $150,000 | -3.8% | 10,273 | -20.9% | 0.00% | – |
| Q3 2016 | $156,000 | -41.8% | 12,995 | -43.1% | 0.00% | – |
| Q2 2016 | $268,000 | +62.4% | 22,856 | +86.1% | 0.00% | – |
| Q3 2015 | $165,000 | -92.7% | 12,280 | -91.9% | 0.00% | -100.0% |
| Q2 2015 | $2,249,000 | +201.5% | 152,458 | +189.0% | 0.00% | +200.0% |
| Q1 2015 | $746,000 | -24.5% | 52,753 | -18.5% | 0.00% | 0.0% |
| Q2 2014 | $988,000 | -58.3% | 64,732 | -56.7% | 0.00% | -66.7% |
| Q1 2014 | $2,369,000 | -9.8% | 149,525 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $2,627,000 | +906.5% | 141,742 | +687.5% | 0.00% | – |
| Q3 2013 | $261,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |