THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 84 filers reported holding THIRD PT REINS LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $120,536,000 | +43.8% | 12,661,328 | +5.0% | 0.00% | +33.3% |
| Q3 2020 | $83,831,000 | -9.2% | 12,062,040 | -1.9% | 0.00% | -25.0% |
| Q2 2020 | $92,337,000 | +4.4% | 12,295,139 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $88,459,000 | -31.6% | 11,937,818 | -2.8% | 0.00% | -20.0% |
| Q4 2019 | $129,248,000 | +10.0% | 12,286,057 | +4.5% | 0.01% | 0.0% |
| Q3 2019 | $117,476,000 | +2.3% | 11,759,343 | +5.7% | 0.01% | 0.0% |
| Q2 2019 | $114,853,000 | -1.4% | 11,129,124 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $116,534,000 | +7.7% | 11,226,855 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $108,182,000 | -28.2% | 11,222,294 | -3.2% | 0.01% | -28.6% |
| Q3 2018 | $150,747,000 | +3.0% | 11,595,927 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $146,362,000 | -3.1% | 11,708,895 | +8.1% | 0.01% | 0.0% |
| Q1 2018 | $151,043,000 | -5.7% | 10,827,489 | -1.0% | 0.01% | -12.5% |
| Q4 2017 | $160,207,000 | +20.5% | 10,935,594 | +28.3% | 0.01% | +14.3% |
| Q3 2017 | $133,003,000 | +110.3% | 8,525,874 | +87.4% | 0.01% | +133.3% |
| Q2 2017 | $63,251,000 | +24.1% | 4,550,439 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $50,959,000 | +28054.1% | 4,211,598 | +26770.0% | 0.00% | – |
| Q4 2016 | $181,000 | -11.7% | 15,674 | -8.1% | 0.00% | – |
| Q3 2016 | $205,000 | -10.1% | 17,064 | -12.6% | 0.00% | – |
| Q2 2016 | $228,000 | +235.3% | 19,524 | +230.6% | 0.00% | – |
| Q1 2016 | $68,000 | +126.7% | 5,905 | +162.0% | 0.00% | – |
| Q4 2015 | $30,000 | +66.7% | 2,254 | +64.0% | 0.00% | – |
| Q3 2015 | $18,000 | -33.3% | 1,374 | -25.8% | 0.00% | – |
| Q2 2015 | $27,000 | +58.8% | 1,851 | +53.7% | 0.00% | – |
| Q1 2015 | $17,000 | 0.0% | 1,204 | 0.0% | 0.00% | – |
| Q4 2014 | $17,000 | -26.1% | 1,204 | -24.5% | 0.00% | – |
| Q3 2014 | $23,000 | +27.8% | 1,595 | +32.5% | 0.00% | – |
| Q2 2014 | $18,000 | – | 1,204 | – | 0.00% | – |
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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% |