THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,596,000 | +40.5% | 482,800 | +2.6% | 0.10% | +29.3% |
| Q3 2020 | $3,271,000 | -7.4% | 470,600 | 0.0% | 0.08% | +5.6% |
| Q2 2020 | $3,534,000 | +1.3% | 470,600 | 0.0% | 0.07% | -11.2% |
| Q1 2020 | $3,487,000 | -26.0% | 470,600 | +5.1% | 0.08% | +27.0% |
| Q4 2019 | $4,709,000 | +29.2% | 447,600 | +22.6% | 0.06% | +26.0% |
| Q3 2019 | $3,646,000 | +202.3% | 365,000 | +343.5% | 0.05% | +284.6% |
| Q4 2017 | $1,206,000 | -6.1% | 82,300 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $1,284,000 | -45.8% | 82,300 | -51.7% | 0.02% | -48.3% |
| Q2 2017 | $2,370,000 | +14.9% | 170,500 | 0.0% | 0.03% | +16.0% |
| Q1 2017 | $2,063,000 | +4.8% | 170,500 | 0.0% | 0.02% | -3.8% |
| Q4 2016 | $1,969,000 | -3.8% | 170,500 | 0.0% | 0.03% | -13.3% |
| Q3 2016 | $2,046,000 | +2.4% | 170,500 | 0.0% | 0.03% | -3.2% |
| Q2 2016 | $1,998,000 | +3.0% | 170,500 | 0.0% | 0.03% | -6.1% |
| Q1 2016 | $1,939,000 | +25.2% | 170,500 | +47.6% | 0.03% | +13.8% |
| Q4 2015 | $1,549,000 | -0.3% | 115,500 | 0.0% | 0.03% | -9.4% |
| Q3 2015 | $1,553,000 | +30.8% | 115,500 | +43.5% | 0.03% | +39.1% |
| Q2 2015 | $1,187,000 | +4.2% | 80,500 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $1,139,000 | – | 80,500 | – | 0.02% | – |
Download | ||||||
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% |