THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $608,000 | +15.2% | 63,949 | -15.9% | 0.01% | 0.0% |
| Q3 2020 | $528,000 | -7.5% | 76,069 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $571,000 | +8.1% | 76,079 | +6.7% | 0.01% | -12.5% |
| Q1 2020 | $528,000 | -17.0% | 71,299 | +17.9% | 0.01% | 0.0% |
| Q4 2019 | $636,000 | +3.8% | 60,469 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $613,000 | +134.9% | 61,401 | +142.5% | 0.01% | +100.0% |
| Q2 2019 | $261,000 | +1.2% | 25,318 | +1.5% | 0.00% | -20.0% |
| Q1 2019 | $258,000 | +7.9% | 24,935 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $239,000 | -32.7% | 24,875 | -8.9% | 0.01% | -16.7% |
| Q3 2018 | $355,000 | +4.7% | 27,310 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $339,000 | -10.8% | 27,170 | -0.4% | 0.01% | -25.0% |
| Q1 2018 | $380,000 | +49.6% | 27,290 | +57.2% | 0.01% | +33.3% |
| Q4 2017 | $254,000 | +30.3% | 17,360 | +38.2% | 0.01% | -40.0% |
| Q3 2017 | $195,000 | – | 12,560 | – | 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% |