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 | $185,000 | +134.2% | 19,424 | +71.1% | 0.00% | – |
| Q3 2020 | $79,000 | -14.1% | 11,350 | -7.7% | 0.00% | – |
| Q2 2020 | $92,000 | -28.7% | 12,300 | +0.6% | 0.00% | -100.0% |
| Q4 2019 | $129,000 | +24.0% | 12,221 | +17.0% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | +1.0% | 10,442 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -2.8% | 10,008 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -29.8% | 10,212 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $151,000 | -9.0% | 11,607 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $166,000 | -17.0% | 13,304 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $200,000 | -16.3% | 14,347 | -12.0% | 0.00% | -50.0% |
| Q4 2017 | $239,000 | +94.3% | 16,295 | +53.5% | 0.00% | +100.0% |
| Q4 2016 | $123,000 | +5.1% | 10,616 | +2.8% | 0.00% | -50.0% |
| Q1 2016 | $117,000 | -29.1% | 10,331 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $165,000 | +5.1% | 12,287 | +15.3% | 0.00% | 0.0% |
| Q2 2015 | $157,000 | +1.3% | 10,652 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | -10.4% | 10,970 | -8.2% | 0.00% | 0.0% |
| Q4 2014 | $173,000 | -46.6% | 11,952 | -46.4% | 0.00% | -50.0% |
| Q3 2014 | $324,000 | -22.3% | 22,296 | -18.4% | 0.00% | -20.0% |
| Q2 2014 | $417,000 | +2.5% | 27,335 | +6.5% | 0.01% | 0.0% |
| Q1 2014 | $407,000 | – | 25,660 | – | 0.01% | – |
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% |