THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,579,000 | +56.4% | 270,875 | +14.1% | 0.00% | +33.3% |
| Q3 2020 | $1,649,000 | -12.8% | 237,337 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $1,892,000 | -5.4% | 251,969 | -6.6% | 0.00% | -25.0% |
| Q1 2020 | $1,999,000 | -25.5% | 269,740 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $2,682,000 | +10.5% | 254,900 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $2,427,000 | +7.1% | 242,989 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $2,267,000 | +0.8% | 219,717 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,248,000 | +8.2% | 216,573 | +0.4% | 0.00% | -20.0% |
| Q4 2018 | $2,078,000 | -13.3% | 215,608 | +16.9% | 0.01% | 0.0% |
| Q3 2018 | $2,397,000 | -0.4% | 184,394 | -4.2% | 0.01% | 0.0% |
| Q2 2018 | $2,406,000 | -10.1% | 192,445 | +0.3% | 0.01% | -16.7% |
| Q1 2018 | $2,676,000 | -1.8% | 191,813 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $2,724,000 | +32.9% | 185,944 | +41.5% | 0.01% | +50.0% |
| Q3 2017 | $2,050,000 | +69.8% | 131,393 | +51.3% | 0.00% | +33.3% |
| Q2 2017 | $1,207,000 | +20.2% | 86,854 | +4.6% | 0.00% | +50.0% |
| Q1 2017 | $1,004,000 | +9.2% | 83,001 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $919,000 | -9.0% | 79,597 | -5.4% | 0.00% | -33.3% |
| Q3 2016 | $1,010,000 | +2.5% | 84,171 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $985,000 | -27.9% | 84,021 | -30.1% | 0.00% | -25.0% |
| Q1 2016 | $1,367,000 | -5.4% | 120,222 | +11.5% | 0.00% | -20.0% |
| Q4 2015 | $1,445,000 | +4.0% | 107,777 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $1,390,000 | -3.3% | 103,312 | +6.0% | 0.01% | 0.0% |
| Q2 2015 | $1,438,000 | +46.0% | 97,488 | +40.1% | 0.01% | +66.7% |
| Q1 2015 | $985,000 | -1.2% | 69,583 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $997,000 | +9.0% | 68,783 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $915,000 | -4.5% | 62,903 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $958,000 | +243.4% | 62,803 | +256.8% | 0.00% | +200.0% |
| Q1 2014 | $279,000 | -13.9% | 17,600 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $324,000 | – | 17,500 | – | 0.00% | – |
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% |