THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $881,000 | +205.9% | 83,735 | +278.5% | 0.05% | +537.5% |
| Q3 2018 | $288,000 | -90.9% | 22,122 | -91.3% | 0.01% | -91.8% |
| Q2 2018 | $3,181,000 | -66.8% | 254,510 | -62.9% | 0.10% | -68.0% |
| Q1 2018 | $9,567,000 | -5.5% | 685,810 | -0.7% | 0.31% | -1.0% |
| Q4 2017 | $10,123,000 | +1.1% | 690,965 | +7.7% | 0.31% | -2.2% |
| Q3 2017 | $10,010,000 | +83.8% | 641,675 | +63.8% | 0.32% | +115.0% |
| Q2 2017 | $5,445,000 | +827.6% | 391,720 | +707.8% | 0.15% | +764.7% |
| Q1 2017 | $587,000 | +5.4% | 48,490 | +0.5% | 0.02% | +13.3% |
| Q4 2016 | $557,000 | – | 48,240 | – | 0.02% | – |
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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% |