THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,613,000 | +42.0% | 1,219,856 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $8,181,000 | -7.5% | 1,177,231 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $8,847,000 | +8.6% | 1,178,120 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $8,143,000 | -62.6% | 1,098,998 | -46.9% | 0.00% | 0.0% |
| Q4 2019 | $21,760,000 | +126.0% | 2,068,650 | +114.6% | 0.00% | 0.0% |
| Q3 2019 | $9,629,000 | +0.4% | 963,952 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $9,587,000 | +7.9% | 929,021 | +8.6% | 0.00% | 0.0% |
| Q1 2019 | $8,883,000 | -41.5% | 855,844 | -45.6% | 0.00% | 0.0% |
| Q4 2018 | $15,174,000 | +40.6% | 1,574,240 | +89.6% | 0.00% | -33.3% |
| Q3 2018 | $10,793,000 | +13.5% | 830,365 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $9,513,000 | -8.1% | 761,105 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $10,346,000 | -2.7% | 741,712 | +2.1% | 0.00% | -25.0% |
| Q4 2017 | $10,637,000 | +34.3% | 726,131 | +43.0% | 0.00% | +33.3% |
| Q3 2017 | $7,920,000 | +16.3% | 507,703 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $6,812,000 | +23.1% | 490,132 | +7.2% | 0.00% | +50.0% |
| Q1 2017 | $5,534,000 | +7.9% | 457,365 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $5,130,000 | +4.3% | 444,233 | +8.4% | 0.00% | 0.0% |
| Q3 2016 | $4,919,000 | +3.8% | 409,985 | +1.4% | 0.00% | -33.3% |
| Q2 2016 | $4,739,000 | 0.0% | 404,405 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $4,739,000 | -11.1% | 416,872 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $5,332,000 | +0.2% | 397,703 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $5,321,000 | -7.9% | 395,624 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $5,775,000 | +16.2% | 391,588 | +11.5% | 0.00% | 0.0% |
| Q1 2015 | $4,970,000 | +51.9% | 351,267 | +55.5% | 0.00% | +50.0% |
| Q4 2014 | $3,272,000 | +8.4% | 225,860 | +8.8% | 0.00% | 0.0% |
| Q3 2014 | $3,019,000 | -0.3% | 207,503 | +4.5% | 0.00% | 0.0% |
| Q2 2014 | $3,029,000 | +3.1% | 198,497 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $2,937,000 | +33.5% | 185,335 | +56.0% | 0.00% | 0.0% |
| Q4 2013 | $2,200,000 | +1201.8% | 118,773 | +919.8% | 0.00% | – |
| Q3 2013 | $169,000 | – | 11,647 | – | 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% |