THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $390,000 | +91.2% | 40,947 | +39.5% | 0.01% | +100.0% |
| Q3 2020 | $204,000 | +59.4% | 29,361 | +72.2% | 0.01% | +150.0% |
| Q2 2020 | $128,000 | -68.2% | 17,050 | -59.2% | 0.00% | -83.3% |
| Q4 2018 | $402,000 | -10.9% | 41,739 | +20.3% | 0.01% | +50.0% |
| Q3 2018 | $451,000 | -31.6% | 34,687 | -34.2% | 0.01% | -33.3% |
| Q2 2018 | $659,000 | +88.8% | 52,706 | +110.1% | 0.01% | +140.0% |
| Q1 2018 | $349,000 | -49.3% | 25,092 | -57.2% | 0.01% | -37.5% |
| Q2 2016 | $688,000 | – | 58,689 | – | 0.01% | – |
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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% |