THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 104 filers reported holding THIRD PT REINS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $489,000 | +8.2% | 47,339 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $452,000 | +18.6% | 43,507 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $381,000 | -10.8% | 39,570 | +20.6% | 0.00% | 0.0% |
| Q3 2018 | $427,000 | +18.9% | 32,812 | +14.2% | 0.00% | 0.0% |
| Q2 2018 | $359,000 | +25.1% | 28,736 | +39.4% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | -93.7% | 20,608 | -93.7% | 0.00% | -92.9% |
| Q2 2017 | $4,537,000 | -61.4% | 326,385 | -66.4% | 0.01% | -62.2% |
| Q1 2017 | $11,762,000 | +17.7% | 972,070 | +12.3% | 0.04% | +12.1% |
| Q4 2016 | $9,996,000 | -3.8% | 865,480 | 0.0% | 0.03% | -5.7% |
| Q3 2016 | $10,386,000 | +2.4% | 865,480 | 0.0% | 0.04% | -2.8% |
| Q2 2016 | $10,143,000 | +3.1% | 865,480 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $9,841,000 | +11.0% | 865,480 | +30.9% | 0.04% | +12.5% |
| Q4 2015 | $8,864,000 | +29.5% | 661,000 | +29.9% | 0.03% | +23.1% |
| Q3 2015 | $6,846,000 | -21.2% | 509,000 | -13.6% | 0.03% | -13.3% |
| Q2 2015 | $8,688,000 | +10.4% | 589,000 | +5.9% | 0.03% | +7.1% |
| Q1 2015 | $7,867,000 | +7.1% | 556,000 | +9.7% | 0.03% | +7.7% |
| Q4 2014 | $7,346,000 | -0.4% | 507,000 | 0.0% | 0.03% | -3.7% |
| Q3 2014 | $7,377,000 | -4.7% | 507,000 | 0.0% | 0.03% | -3.6% |
| Q2 2014 | $7,737,000 | -3.7% | 507,000 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $8,036,000 | -4.9% | 507,000 | +11.2% | 0.03% | -8.8% |
| Q4 2013 | $8,450,000 | +11.7% | 456,000 | -12.6% | 0.03% | +6.2% |
| Q3 2013 | $7,564,000 | – | 522,000 | – | 0.03% | – |
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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% |