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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $188,000 | -1.1% | 25,077 | -2.0% | 0.01% | -12.5% |
Q1 2020 | $190,000 | -35.4% | 25,591 | -8.4% | 0.01% | 0.0% |
Q4 2019 | $294,000 | -4.9% | 27,952 | -9.7% | 0.01% | -11.1% |
Q3 2019 | $309,000 | -0.3% | 30,967 | +3.2% | 0.01% | 0.0% |
Q2 2019 | $310,000 | -7.2% | 29,995 | -6.9% | 0.01% | 0.0% |
Q1 2019 | $334,000 | – | 32,211 | – | 0.01% | – |
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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% |