THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $905,000 | +10.5% | 57,985 | -1.6% | 0.00% | +33.3% |
| Q2 2017 | $819,000 | +34.3% | 58,898 | +16.9% | 0.00% | +50.0% |
| Q1 2017 | $610,000 | -0.8% | 50,401 | -5.3% | 0.00% | -33.3% |
| Q4 2016 | $615,000 | -8.2% | 53,248 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $670,000 | +30.4% | 55,828 | +27.3% | 0.00% | +50.0% |
| Q2 2016 | $514,000 | -17.6% | 43,872 | -20.1% | 0.00% | -33.3% |
| Q1 2016 | $624,000 | -16.4% | 54,924 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $746,000 | +2.2% | 55,660 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $730,000 | -8.9% | 54,297 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $801,000 | +35.3% | 54,297 | +29.9% | 0.00% | +50.0% |
| Q1 2015 | $592,000 | -6.3% | 41,813 | -4.1% | 0.00% | -33.3% |
| Q4 2014 | $632,000 | -0.6% | 43,613 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $636,000 | -3.3% | 43,704 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $658,000 | +109.6% | 43,151 | +117.7% | 0.00% | +200.0% |
| Q1 2014 | $314,000 | -14.0% | 19,820 | +0.6% | 0.00% | -50.0% |
| Q4 2013 | $365,000 | +231.8% | 19,693 | +158.3% | 0.00% | – |
| Q3 2013 | $110,000 | – | 7,624 | – | 0.00% | – |
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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% |