THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| 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% |