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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $303,000 | -75.6% | 43,648 | -73.6% | 0.00% | -100.0% |
| Q2 2020 | $1,244,000 | +427.1% | 165,595 | +419.5% | 0.00% | +100.0% |
| Q1 2020 | $236,000 | -48.1% | 31,874 | -27.2% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | -62.0% | 43,804 | -64.7% | 0.00% | -66.7% |
| Q4 2018 | $1,196,000 | -61.2% | 124,110 | -47.6% | 0.00% | -50.0% |
| Q3 2018 | $3,079,000 | +41.6% | 236,822 | +36.2% | 0.01% | +20.0% |
| Q2 2018 | $2,174,000 | -1.7% | 173,932 | +9.7% | 0.01% | 0.0% |
| Q1 2018 | $2,211,000 | +3.1% | 158,515 | +8.3% | 0.01% | 0.0% |
| Q4 2017 | $2,144,000 | -5.9% | 146,379 | +0.2% | 0.01% | -16.7% |
| Q3 2017 | $2,279,000 | +381.8% | 146,086 | +329.0% | 0.01% | +500.0% |
| Q2 2017 | $473,000 | -82.4% | 34,055 | -84.7% | 0.00% | -85.7% |
| Q1 2017 | $2,695,000 | +379.5% | 222,716 | +375.1% | 0.01% | +250.0% |
| Q3 2016 | $562,000 | +116.2% | 46,873 | +111.1% | 0.00% | +100.0% |
| Q2 2016 | $260,000 | – | 22,202 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |