THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $269,000 | +52.8% | 28,265 | +11.5% | 0.01% | +42.9% |
| Q3 2020 | $176,000 | -2.2% | 25,347 | +5.7% | 0.01% | -12.5% |
| Q2 2020 | $180,000 | +0.6% | 23,971 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $179,000 | -89.5% | 24,139 | -79.3% | 0.01% | -87.3% |
| Q4 2017 | $1,706,000 | +52.7% | 116,428 | +62.5% | 0.06% | +31.2% |
| Q3 2017 | $1,117,000 | +105.3% | 71,632 | +83.1% | 0.05% | +84.6% |
| Q2 2017 | $544,000 | – | 39,129 | – | 0.03% | – |
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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% |