THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $168,000 | -51.7% | 17,599 | -62.0% | 0.00% | -66.7% |
| Q2 2020 | $348,000 | +76.6% | 46,291 | +73.7% | 0.00% | +50.0% |
| Q1 2020 | $197,000 | -36.7% | 26,645 | -10.0% | 0.00% | -33.3% |
| Q4 2019 | $311,000 | -0.6% | 29,610 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $313,000 | -9.8% | 31,318 | -6.9% | 0.00% | +50.0% |
| Q2 2019 | $347,000 | +12.3% | 33,629 | +13.0% | 0.00% | -33.3% |
| Q1 2019 | $309,000 | +132.3% | 29,749 | +116.4% | 0.00% | +200.0% |
| Q4 2018 | $133,000 | -66.7% | 13,745 | -55.2% | 0.00% | -66.7% |
| Q3 2018 | $399,000 | -29.5% | 30,659 | -32.3% | 0.00% | -40.0% |
| Q2 2018 | $566,000 | +70.0% | 45,284 | +89.9% | 0.01% | +66.7% |
| Q1 2018 | $333,000 | +128.1% | 23,847 | +154.0% | 0.00% | +200.0% |
| Q3 2017 | $146,000 | +19.7% | 9,390 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $122,000 | +10.9% | 8,809 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $110,000 | +0.9% | 9,149 | +21.4% | 0.00% | 0.0% |
| Q4 2014 | $109,000 | -46.6% | 7,537 | -41.5% | 0.00% | 0.0% |
| Q1 2014 | $204,000 | – | 12,875 | – | 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% |