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 | $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 ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $139,500,000 | 100.00% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 183,949 | $2,566,000 | 3.07% |
| Dean Capital Management | 296,295 | $4,133,000 | 2.04% |
| EnTrust Global Partners Offshore LP | 465,971 | $6,501,000 | 2.03% |
| DEAN INVESTMENT ASSOCIATES, LLC | 501,090 | $6,990,000 | 1.03% |
| Matarin Capital Management, LLC | 909,643 | $12,689,520,000 | 0.95% |
| Factorial Partners, LLC | 64,000 | $892,800,000 | 0.82% |
| Kendall Capital Management | 60,200 | $840,000 | 0.73% |
| INSIGHT 2811, INC. | 53,120 | $741,000 | 0.53% |
| Aviance Capital Partners, LLC | 118,920 | $1,658,000 | 0.50% |