THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,877,000 | +8.5% | 184,538 | +1.6% | 0.01% | -7.7% |
| Q4 2020 | $1,730,000 | +38.7% | 181,720 | +1.3% | 0.01% | +30.0% |
| Q3 2020 | $1,247,000 | -7.4% | 179,380 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $1,347,000 | +1.4% | 179,380 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $1,329,000 | -52.0% | 179,380 | -31.8% | 0.02% | -11.8% |
| Q4 2019 | $2,767,000 | -10.8% | 262,980 | -15.3% | 0.02% | -19.0% |
| Q3 2019 | $3,101,000 | +82.8% | 310,380 | +88.9% | 0.02% | +50.0% |
| Q2 2019 | $1,696,000 | +138.9% | 164,296 | +140.2% | 0.01% | +133.3% |
| Q1 2019 | $710,000 | +13.4% | 68,396 | +5.4% | 0.01% | +20.0% |
| Q4 2018 | $626,000 | -16.1% | 64,896 | +13.1% | 0.01% | 0.0% |
| Q3 2018 | $746,000 | +8.7% | 57,396 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $686,000 | -10.4% | 54,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $766,000 | -4.7% | 54,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $804,000 | +28.4% | 54,900 | +36.9% | 0.01% | +66.7% |
| Q3 2017 | $626,000 | – | 40,100 | – | 0.00% | – |
Download | ||||||
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% |