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 | $77,479,000 | +39.3% | 8,138,482 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $55,629,000 | -13.1% | 8,004,101 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $64,029,000 | +6.9% | 8,525,932 | +5.5% | 0.00% | -33.3% |
| Q1 2020 | $59,897,000 | -28.6% | 8,083,196 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $83,907,000 | +12.5% | 7,975,863 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $74,606,000 | -7.1% | 7,468,017 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $80,274,000 | +0.7% | 7,778,540 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $79,687,000 | +11.2% | 7,677,098 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $71,672,000 | -34.7% | 7,434,907 | -12.0% | 0.00% | -25.0% |
| Q3 2018 | $109,831,000 | +2.1% | 8,448,562 | -1.8% | 0.00% | -20.0% |
| Q2 2018 | $107,580,000 | -15.1% | 8,606,422 | -5.3% | 0.01% | -16.7% |
| Q1 2018 | $126,737,000 | +2.0% | 9,085,033 | +7.1% | 0.01% | +20.0% |
| Q4 2017 | $124,249,000 | +36.8% | 8,481,125 | +45.7% | 0.01% | +25.0% |
| Q3 2017 | $90,819,000 | +33.1% | 5,821,768 | +18.6% | 0.00% | +33.3% |
| Q2 2017 | $68,213,000 | +20.3% | 4,907,325 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $56,696,000 | +11.9% | 4,685,642 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $50,688,000 | +3.3% | 4,388,581 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $49,068,000 | +4.1% | 4,088,952 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $47,139,000 | +3.6% | 4,022,080 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $45,501,000 | -16.0% | 4,001,883 | -1.0% | 0.00% | -25.0% |
| Q4 2015 | $54,192,000 | +15.6% | 4,041,124 | +15.9% | 0.00% | +100.0% |
| Q3 2015 | $46,887,000 | +304.1% | 3,486,027 | +343.2% | 0.00% | +100.0% |
| Q2 2015 | $11,602,000 | +16.3% | 786,569 | +11.5% | 0.00% | 0.0% |
| Q1 2015 | $9,977,000 | +16.9% | 705,127 | +19.8% | 0.00% | 0.0% |
| Q4 2014 | $8,531,000 | +0.6% | 588,765 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $8,477,000 | +77.5% | 582,588 | +86.1% | 0.00% | – |
| Q2 2014 | $4,776,000 | +34.1% | 312,975 | +39.2% | 0.00% | – |
| Q1 2014 | $3,562,000 | +6.4% | 224,763 | +24.4% | 0.00% | – |
| Q4 2013 | $3,347,000 | +502.0% | 180,614 | +370.8% | 0.00% | – |
| Q3 2013 | $556,000 | – | 38,364 | – | 0.00% | – |
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% |