THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,124,000 | +30.7% | 643,242 | -4.6% | 0.01% | +25.0% |
| Q3 2020 | $4,686,000 | -4.0% | 674,266 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $4,882,000 | +6.6% | 650,133 | +5.2% | 0.00% | -20.0% |
| Q1 2020 | $4,581,000 | -31.2% | 618,280 | -2.3% | 0.01% | -16.7% |
| Q4 2019 | $6,656,000 | +5.6% | 632,739 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $6,302,000 | +2.2% | 630,850 | +5.6% | 0.01% | 0.0% |
| Q2 2019 | $6,166,000 | -0.1% | 597,433 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $6,170,000 | +6.0% | 594,459 | -1.6% | 0.01% | 0.0% |
| Q4 2018 | $5,822,000 | -29.5% | 603,981 | -5.0% | 0.01% | -14.3% |
| Q3 2018 | $8,261,000 | +2.4% | 635,492 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $8,065,000 | -11.9% | 645,203 | -1.7% | 0.01% | -22.2% |
| Q1 2018 | $9,153,000 | -6.9% | 656,162 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $9,832,000 | +26.6% | 671,131 | +34.8% | 0.01% | +12.5% |
| Q3 2017 | $7,765,000 | +2808.2% | 497,752 | +2492.9% | 0.01% | – |
| Q2 2017 | $267,000 | +99.3% | 19,197 | +62.4% | 0.00% | – |
| Q1 2016 | $134,000 | -13.5% | 11,819 | +2.6% | 0.00% | – |
| Q4 2015 | $155,000 | -14.8% | 11,525 | -14.6% | 0.00% | – |
| Q3 2015 | $182,000 | -20.9% | 13,501 | -13.3% | 0.00% | – |
| Q2 2015 | $230,000 | +27.8% | 15,574 | +26.0% | 0.00% | – |
| Q3 2014 | $180,000 | -4.8% | 12,356 | 0.0% | 0.00% | – |
| Q2 2014 | $189,000 | – | 12,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |