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 | $476,000 | +36.8% | 50,000 | 0.0% | 0.04% | +30.0% |
| Q3 2020 | $348,000 | -7.4% | 50,000 | 0.0% | 0.03% | -36.2% |
| Q2 2020 | $376,000 | +1.3% | 50,000 | 0.0% | 0.05% | -14.5% |
| Q1 2020 | $371,000 | -29.5% | 50,000 | 0.0% | 0.06% | -5.2% |
| Q4 2019 | $526,000 | +5.2% | 50,000 | 0.0% | 0.06% | -23.7% |
| Q3 2019 | $500,000 | -3.1% | 50,000 | 0.0% | 0.08% | -8.4% |
| Q2 2019 | $516,000 | -0.6% | 50,000 | 0.0% | 0.08% | +23.9% |
| Q1 2019 | $519,000 | +7.7% | 50,000 | 0.0% | 0.07% | +6.3% |
| Q4 2018 | $482,000 | -25.8% | 50,000 | 0.0% | 0.06% | -33.0% |
| Q3 2018 | $650,000 | +4.0% | 50,000 | 0.0% | 0.09% | -10.5% |
| Q2 2018 | $625,000 | -10.5% | 50,000 | 0.0% | 0.10% | -16.0% |
| Q1 2018 | $698,000 | -4.8% | 50,000 | 0.0% | 0.12% | -9.4% |
| Q4 2017 | $733,000 | -6.0% | 50,000 | 0.0% | 0.14% | -16.9% |
| Q3 2017 | $780,000 | +12.2% | 50,000 | 0.0% | 0.17% | +12.2% |
| Q2 2017 | $695,000 | +14.9% | 50,000 | 0.0% | 0.15% | +13.0% |
| Q1 2017 | $605,000 | +4.7% | 50,000 | 0.0% | 0.13% | +31.0% |
| Q4 2016 | $578,000 | -3.7% | 50,000 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $600,000 | +2.4% | 50,000 | 0.0% | 0.10% | +2.0% |
| Q2 2016 | $586,000 | +3.0% | 50,000 | 0.0% | 0.10% | +1.0% |
| Q1 2016 | $569,000 | -15.2% | 50,000 | 0.0% | 0.10% | -5.8% |
| Q4 2015 | $671,000 | -0.3% | 50,000 | 0.0% | 0.10% | +5.1% |
| Q3 2015 | $673,000 | -8.8% | 50,000 | 0.0% | 0.10% | +7.7% |
| Q2 2015 | $738,000 | +4.2% | 50,000 | 0.0% | 0.09% | -5.2% |
| Q1 2015 | $708,000 | – | 50,000 | – | 0.10% | – |
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% |