THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,290,000 | -0.6% | 125,000 | 0.0% | 0.04% | -9.8% |
| Q1 2019 | $1,298,000 | +7.7% | 125,000 | 0.0% | 0.04% | -16.3% |
| Q4 2018 | $1,205,000 | -25.8% | 125,000 | 0.0% | 0.05% | -12.5% |
| Q3 2018 | $1,625,000 | +4.0% | 125,000 | 0.0% | 0.06% | -6.7% |
| Q2 2018 | $1,563,000 | -10.4% | 125,000 | 0.0% | 0.06% | -17.8% |
| Q1 2018 | $1,744,000 | -4.8% | 125,000 | -0.0% | 0.07% | -11.0% |
| Q4 2017 | $1,832,000 | -6.1% | 125,021 | 0.0% | 0.08% | -7.9% |
| Q3 2017 | $1,950,000 | +10.2% | 125,021 | -1.8% | 0.09% | +4.7% |
| Q2 2017 | $1,770,000 | +14.9% | 127,353 | +0.0% | 0.08% | +7.6% |
| Q1 2017 | $1,541,000 | – | 127,332 | – | 0.08% | – |
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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% |