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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $224,960,000 | +34.1% | 22,120 | +25.5% | 0.00% | – |
| Q4 2020 | $167,771,000 | +16.0% | 17,623 | -15.3% | 0.00% | – |
| Q3 2020 | $144,650,000 | +191.8% | 20,813 | +215.3% | 0.00% | – |
| Q2 2020 | $49,566,000 | -79.0% | 6,600 | -79.3% | 0.00% | – |
| Q1 2020 | $235,720,000 | -78.0% | 31,811 | -68.8% | 0.00% | -100.0% |
| Q4 2019 | $1,073,682,000 | +692.6% | 102,061 | +652.7% | 0.00% | – |
| Q3 2019 | $135,464,000 | +31.0% | 13,560 | +35.3% | 0.00% | – |
| Q2 2019 | $103,417,000 | -42.5% | 10,021 | -42.2% | 0.00% | – |
| Q1 2019 | $179,906,000 | +855.6% | 17,332 | +787.5% | 0.00% | – |
| Q4 2018 | $18,827,000 | -87.3% | 1,953 | -82.8% | 0.00% | – |
| Q3 2018 | $147,966,000 | +7.3% | 11,382 | +3.2% | 0.00% | – |
| Q2 2018 | $137,862,000 | -72.4% | 11,029 | -69.2% | 0.00% | -100.0% |
| Q1 2018 | $499,047,000 | -17.1% | 35,774 | -13.0% | 0.00% | 0.0% |
| Q4 2017 | $602,218,000 | +0.9% | 41,107 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $597,074,000 | +430.8% | 38,274 | +372.9% | 0.00% | – |
| Q2 2017 | $112,493,000 | +762.4% | 8,093 | +650.7% | 0.00% | – |
| Q1 2017 | $13,044,000 | -77.0% | 1,078 | -78.0% | 0.00% | – |
| Q4 2016 | $56,653,000 | -11.4% | 4,905 | -7.9% | 0.00% | – |
| Q3 2016 | $63,924,000 | +112.1% | 5,327 | +107.1% | 0.00% | – |
| Q2 2016 | $30,144,000 | -86.1% | 2,572 | -84.1% | 0.00% | -100.0% |
| Q4 2015 | $217,376,000 | -8.0% | 16,210 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $236,263,000 | +128.1% | 17,566 | +150.2% | 0.00% | – |
| Q2 2015 | $103,575,000 | +445.0% | 7,022 | +422.9% | 0.00% | – |
| Q1 2015 | $19,003,000 | -61.2% | 1,343 | -60.1% | 0.00% | – |
| Q3 2014 | $48,990,000 | +4717.1% | 3,367 | +5080.0% | 0.00% | – |
| Q1 2014 | $1,017,000 | -83.4% | 65 | -80.3% | 0.00% | – |
| Q4 2013 | $6,115,000 | – | 330 | – | 0.00% | – |
Download | ||||||
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% |