THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,209,000 | +19.2% | 547,153 | -13.0% | 0.02% | -10.0% |
| Q3 2020 | $4,369,000 | -2.6% | 628,653 | +5.3% | 0.02% | -4.8% |
| Q2 2020 | $4,485,000 | -0.4% | 597,143 | -1.8% | 0.02% | -16.0% |
| Q1 2020 | $4,504,000 | -41.6% | 607,863 | -17.0% | 0.02% | -7.4% |
| Q4 2019 | $7,707,000 | +86.4% | 732,633 | +77.0% | 0.03% | +58.8% |
| Q3 2019 | $4,135,000 | -0.3% | 413,963 | +3.0% | 0.02% | +6.2% |
| Q2 2019 | $4,148,000 | +1.0% | 401,963 | +1.6% | 0.02% | 0.0% |
| Q1 2019 | $4,108,000 | +49.2% | 395,763 | +38.6% | 0.02% | +33.3% |
| Q4 2018 | $2,753,000 | -27.2% | 285,573 | -1.8% | 0.01% | -14.3% |
| Q3 2018 | $3,780,000 | +56.7% | 290,777 | +50.7% | 0.01% | +55.6% |
| Q2 2018 | $2,412,000 | +42.5% | 192,950 | +59.0% | 0.01% | +28.6% |
| Q1 2018 | $1,693,000 | +8.4% | 121,373 | +13.8% | 0.01% | +16.7% |
| Q4 2017 | $1,562,000 | +744.3% | 106,651 | +798.9% | 0.01% | +500.0% |
| Q3 2017 | $185,000 | – | 11,864 | – | 0.00% | – |
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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% |