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 | $112,000 | -72.9% | 11,725 | -70.2% | 0.00% | -66.7% |
| Q4 2019 | $414,000 | -16.5% | 39,370 | -20.6% | 0.00% | -25.0% |
| Q3 2019 | $496,000 | +21.9% | 49,613 | +25.9% | 0.00% | +33.3% |
| Q2 2019 | $407,000 | -5.6% | 39,396 | -5.1% | 0.00% | -25.0% |
| Q1 2019 | $431,000 | -17.1% | 41,533 | +3.9% | 0.00% | +33.3% |
| Q3 2018 | $520,000 | +28.1% | 39,991 | +23.1% | 0.00% | 0.0% |
| Q2 2018 | $406,000 | -81.2% | 32,474 | -79.0% | 0.00% | -40.0% |
| Q1 2018 | $2,162,000 | -3.9% | 154,933 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $2,249,000 | +16.5% | 153,503 | +24.1% | 0.01% | 0.0% |
| Q3 2017 | $1,931,000 | – | 123,706 | – | 0.01% | – |
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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% |