THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,612,000 | -4.2% | 694,579 | -30.1% | 0.01% | 0.0% |
Q3 2020 | $6,901,000 | -18.7% | 992,986 | -12.2% | 0.01% | 0.0% |
Q2 2020 | $8,491,000 | -17.2% | 1,130,579 | -18.4% | 0.01% | -30.0% |
Q1 2020 | $10,261,000 | -34.2% | 1,384,779 | -6.6% | 0.01% | -16.7% |
Q4 2019 | $15,601,000 | -1.8% | 1,482,945 | -6.8% | 0.01% | -7.7% |
Q3 2019 | $15,894,000 | +36.6% | 1,591,026 | +41.2% | 0.01% | +30.0% |
Q2 2019 | $11,632,000 | +196.8% | 1,127,167 | +198.5% | 0.01% | +150.0% |
Q1 2019 | $3,919,000 | -23.9% | 377,567 | -29.3% | 0.00% | -33.3% |
Q4 2018 | $5,150,000 | -6.2% | 534,267 | +26.4% | 0.01% | 0.0% |
Q3 2018 | $5,493,000 | +74.2% | 422,567 | +71.9% | 0.01% | +200.0% |
Q2 2018 | $3,154,000 | +302.3% | 245,767 | +337.3% | 0.00% | +100.0% |
Q1 2018 | $784,000 | -92.1% | 56,200 | -91.7% | 0.00% | -90.9% |
Q4 2017 | $9,938,000 | -34.5% | 678,367 | -30.2% | 0.01% | -38.9% |
Q3 2017 | $15,165,000 | +104.4% | 972,093 | +82.2% | 0.02% | +100.0% |
Q2 2017 | $7,418,000 | +145.6% | 533,634 | +113.8% | 0.01% | +125.0% |
Q1 2017 | $3,020,000 | -59.9% | 249,600 | -61.7% | 0.00% | -66.7% |
Q4 2016 | $7,536,000 | +93.5% | 652,462 | +101.1% | 0.01% | +71.4% |
Q3 2016 | $3,894,000 | +138.9% | 324,500 | +126.3% | 0.01% | +133.3% |
Q1 2016 | $1,630,000 | -52.4% | 143,400 | -43.8% | 0.00% | -57.1% |
Q4 2015 | $3,424,000 | -56.4% | 255,300 | -56.2% | 0.01% | -63.2% |
Q3 2015 | $7,848,000 | +4.9% | 583,490 | +15.1% | 0.02% | +11.8% |
Q2 2015 | $7,480,000 | +46.2% | 507,100 | +40.3% | 0.02% | +54.5% |
Q1 2015 | $5,115,000 | +1374.1% | 361,500 | +1409.6% | 0.01% | +1000.0% |
Q4 2014 | $347,000 | – | 23,946 | – | 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% |