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 | $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 | $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% |