THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -33.3% | 247 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -99.7% | 247 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $1,175,000 | -23.5% | 94,047 | -14.6% | 0.02% | -23.1% |
| Q1 2018 | $1,536,000 | -5.2% | 110,171 | -0.4% | 0.03% | -7.1% |
| Q4 2017 | $1,620,000 | +80.0% | 110,624 | +94.8% | 0.03% | -24.3% |
| Q1 2014 | $900,000 | -50.7% | 56,803 | -42.4% | 0.04% | -51.9% |
| Q4 2013 | $1,826,000 | – | 98,560 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |