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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $253,000 | -30.5% | 36,390 | -25.0% | 0.07% | +21.3% |
| Q2 2020 | $364,000 | +40.5% | 48,528 | +38.8% | 0.06% | +125.9% |
| Q1 2020 | $259,000 | -59.7% | 34,975 | -45.7% | 0.03% | -50.9% |
| Q3 2019 | $643,000 | -31.3% | 64,402 | -29.0% | 0.06% | -24.7% |
| Q2 2019 | $936,000 | -0.5% | 90,679 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $941,000 | +1.2% | 90,679 | -6.0% | 0.07% | -1.4% |
| Q4 2018 | $930,000 | -71.5% | 96,481 | -53.8% | 0.07% | -67.1% |
| Q3 2017 | $3,258,000 | +187.6% | 208,868 | +156.2% | 0.22% | +167.5% |
| Q2 2017 | $1,133,000 | – | 81,522 | – | 0.08% | – |
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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% |