THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $872,000 | -33.3% | 84,505 | -16.0% | 0.03% | +6.2% |
| Q3 2018 | $1,307,000 | +4.9% | 100,573 | +0.9% | 0.03% | +6.7% |
| Q2 2018 | $1,246,000 | -13.5% | 99,718 | -3.4% | 0.03% | -6.2% |
| Q1 2018 | $1,440,000 | -78.8% | 103,243 | -77.7% | 0.03% | -76.3% |
| Q4 2017 | $6,781,000 | -39.2% | 462,885 | -35.2% | 0.14% | -40.3% |
| Q3 2017 | $11,148,000 | -13.0% | 714,590 | -22.5% | 0.23% | -4.6% |
| Q2 2017 | $12,817,000 | – | 922,085 | – | 0.24% | – |
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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% |