THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,194,000 | +42.7% | 115,717 | +43.4% | 0.03% | +42.1% |
| Q1 2019 | $837,000 | +16.4% | 80,673 | +56.4% | 0.02% | +11.8% |
| Q1 2018 | $719,000 | -50.8% | 51,566 | -48.3% | 0.02% | -48.5% |
| Q4 2017 | $1,460,000 | -33.1% | 99,664 | -28.7% | 0.03% | -34.0% |
| Q3 2017 | $2,182,000 | +12.2% | 139,854 | 0.0% | 0.05% | +16.3% |
| Q2 2017 | $1,944,000 | +81.0% | 139,854 | +75.1% | 0.04% | +59.3% |
| Q3 2015 | $1,074,000 | -60.3% | 79,867 | -56.5% | 0.03% | -54.2% |
| Q2 2015 | $2,707,000 | -1.2% | 183,512 | -5.3% | 0.06% | +9.3% |
| Q1 2015 | $2,741,000 | +60.2% | 193,692 | +64.0% | 0.05% | +68.8% |
| Q4 2014 | $1,711,000 | -0.4% | 118,072 | 0.0% | 0.03% | +6.7% |
| Q3 2014 | $1,718,000 | -38.1% | 118,072 | -35.0% | 0.03% | -33.3% |
| Q2 2014 | $2,774,000 | -42.5% | 181,772 | -40.3% | 0.04% | -42.3% |
| Q1 2014 | $4,825,000 | +15.2% | 304,432 | +34.7% | 0.08% | +6.8% |
| Q4 2013 | $4,188,000 | – | 226,012 | – | 0.07% | – |
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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% |