THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $314,000 | +40.2% | 32,939 | +2.3% | 0.00% | +33.3% |
| Q3 2020 | $224,000 | -7.4% | 32,211 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $242,000 | +1.3% | 32,211 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $239,000 | -29.5% | 32,211 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $339,000 | +13.8% | 32,211 | +8.1% | 0.01% | +25.0% |
| Q3 2019 | $298,000 | -1.3% | 29,811 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | +1.0% | 29,311 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $299,000 | +9.5% | 28,811 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | – | 28,291 | – | 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% |