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 | $158,000 | +36.2% | 16,629 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $116,000 | -7.2% | 16,629 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | +204.9% | 16,629 | +200.4% | 0.00% | – |
| Q1 2020 | $41,000 | -29.3% | 5,535 | 0.0% | 0.00% | – |
| Q4 2019 | $58,000 | +5.5% | 5,535 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | -3.5% | 5,535 | 0.0% | 0.00% | – |
| Q2 2019 | $57,000 | 0.0% | 5,535 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $57,000 | +7.5% | 5,535 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $53,000 | -26.4% | 5,535 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $72,000 | +30.9% | 5,535 | +24.9% | 0.00% | – |
| Q2 2018 | $55,000 | -11.3% | 4,430 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $62,000 | -4.6% | 4,430 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $65,000 | +124.1% | 4,430 | +134.8% | 0.00% | – |
| Q3 2017 | $29,000 | +11.5% | 1,887 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | +13.0% | 1,887 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | +4.5% | 1,887 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -4.3% | 1,887 | 0.0% | 0.00% | – |
| Q3 2016 | $23,000 | +35.3% | 1,887 | +33.1% | 0.00% | – |
| Q2 2016 | $17,000 | +6.2% | 1,418 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | -15.8% | 1,418 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | +111.1% | 1,418 | +113.6% | 0.00% | – |
| Q3 2015 | $9,000 | +80.0% | 664 | +100.6% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 331 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 331 | – | 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% |