THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $964,000 | +44.1% | 101,237 | +5.1% | 0.00% | +100.0% |
| Q3 2020 | $669,000 | -42.9% | 96,297 | -38.3% | 0.00% | -50.0% |
| Q2 2020 | $1,172,000 | -4.5% | 156,069 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $1,227,000 | -73.0% | 165,569 | -61.7% | 0.00% | -60.0% |
| Q4 2019 | $4,551,000 | -15.7% | 432,623 | -19.9% | 0.01% | -16.7% |
| Q3 2019 | $5,398,000 | +10.7% | 540,383 | +14.4% | 0.01% | +20.0% |
| Q2 2019 | $4,877,000 | -49.5% | 472,559 | -49.2% | 0.01% | -50.0% |
| Q1 2019 | $9,653,000 | +8.2% | 929,951 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $8,920,000 | -35.3% | 925,328 | -12.7% | 0.01% | -23.1% |
| Q3 2018 | $13,777,000 | -18.1% | 1,059,751 | -21.2% | 0.01% | -23.5% |
| Q2 2018 | $16,819,000 | -12.9% | 1,345,493 | -2.8% | 0.02% | -19.0% |
| Q1 2018 | $19,302,000 | +181.4% | 1,383,684 | +195.5% | 0.02% | +200.0% |
| Q4 2017 | $6,860,000 | +1041.4% | 468,268 | +1115.3% | 0.01% | +600.0% |
| Q3 2017 | $601,000 | +12.1% | 38,532 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $536,000 | +5.3% | 38,532 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $509,000 | +14.4% | 42,106 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $445,000 | -3.7% | 38,532 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $462,000 | +2.2% | 38,532 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $452,000 | +3.2% | 38,532 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $438,000 | -15.3% | 38,532 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $517,000 | – | 38,532 | – | 0.00% | – |
Download | ||||||
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% |