THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,141,000 | +27.6% | 119,830 | -6.8% | 0.00% | – |
| Q3 2020 | $894,000 | -7.6% | 128,594 | -0.2% | 0.00% | -100.0% |
| Q2 2020 | $968,000 | -1.2% | 128,905 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $980,000 | -29.5% | 132,320 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $1,390,000 | +2.0% | 132,170 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,363,000 | -13.7% | 136,470 | -10.8% | 0.00% | 0.0% |
| Q2 2019 | $1,580,000 | +28.4% | 153,070 | +29.1% | 0.00% | 0.0% |
| Q1 2019 | $1,231,000 | -44.2% | 118,570 | -48.2% | 0.00% | -50.0% |
| Q4 2018 | $2,205,000 | -25.8% | 228,730 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,973,000 | +4.0% | 228,730 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,860,000 | -40.2% | 228,788 | -33.3% | 0.00% | -33.3% |
| Q1 2018 | $4,782,000 | -10.2% | 342,770 | -5.7% | 0.00% | -25.0% |
| Q4 2017 | $5,325,000 | -5.0% | 363,480 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $5,608,000 | -5.8% | 359,470 | -16.1% | 0.00% | -20.0% |
| Q2 2017 | $5,956,000 | +31.5% | 428,460 | +14.4% | 0.01% | +25.0% |
| Q1 2017 | $4,531,000 | +254.3% | 374,470 | +238.1% | 0.00% | +300.0% |
| Q4 2016 | $1,279,000 | -3.8% | 110,770 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,329,000 | +2.4% | 110,770 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,298,000 | +13.0% | 110,770 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $1,149,000 | -15.2% | 101,070 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,355,000 | -0.3% | 101,070 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,359,000 | -9.0% | 101,070 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,493,000 | +30.7% | 101,200 | +25.4% | 0.00% | 0.0% |
| Q1 2015 | $1,142,000 | -2.3% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,169,000 | -0.4% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,174,000 | -4.6% | 80,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,231,000 | +1029.4% | 80,700 | +1069.6% | 0.00% | – |
| Q1 2014 | $109,000 | -17.4% | 6,900 | -2.8% | 0.00% | – |
| Q4 2013 | $132,000 | – | 7,100 | – | 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% |