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 | $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 ↓ |
|---|---|---|---|
| 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% |