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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $396,000 | -14.5% | 28,402 | -10.2% | 0.00% | 0.0% |
| Q4 2017 | $463,000 | +80.2% | 31,625 | +91.7% | 0.00% | +100.0% |
| Q3 2017 | $257,000 | -47.6% | 16,500 | -51.3% | 0.00% | -75.0% |
| Q4 2014 | $490,000 | +456.8% | 33,864 | +459.3% | 0.00% | +300.0% |
| Q3 2014 | $88,000 | -65.6% | 6,055 | -62.4% | 0.00% | -50.0% |
| Q1 2014 | $256,000 | -22.7% | 16,125 | -9.5% | 0.00% | 0.0% |
| Q4 2013 | $331,000 | – | 17,825 | – | 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% |