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 | $628,000 | +18.5% | 65,966 | -13.5% | 0.01% | +14.3% |
| Q3 2020 | $530,000 | +10.6% | 76,255 | +19.7% | 0.01% | -12.5% |
| Q2 2020 | $479,000 | -5.1% | 63,719 | -6.5% | 0.01% | -11.1% |
| Q1 2020 | $505,000 | -12.3% | 68,132 | +24.4% | 0.01% | 0.0% |
| Q4 2019 | $576,000 | +6.1% | 54,781 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $543,000 | +4.0% | 54,404 | +7.6% | 0.01% | +12.5% |
| Q2 2019 | $522,000 | +0.2% | 50,555 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $521,000 | +11.1% | 50,228 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $469,000 | -27.2% | 48,683 | -1.7% | 0.01% | -11.1% |
| Q3 2018 | $644,000 | -3.6% | 49,522 | -7.4% | 0.01% | 0.0% |
| Q2 2018 | $668,000 | -13.6% | 53,453 | -3.5% | 0.01% | -10.0% |
| Q1 2018 | $773,000 | -10.2% | 55,383 | -5.8% | 0.01% | -9.1% |
| Q4 2017 | $861,000 | +94.4% | 58,796 | +107.1% | 0.01% | +83.3% |
| Q3 2017 | $443,000 | – | 28,397 | – | 0.01% | – |
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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% |