THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,317,000 | -44.2% | 410,487 | -47.0% | 0.01% | -48.1% |
| Q3 2019 | $7,730,000 | -39.2% | 773,798 | -37.1% | 0.03% | -40.0% |
| Q2 2019 | $12,704,000 | -32.2% | 1,230,879 | -31.8% | 0.04% | -34.8% |
| Q1 2019 | $18,734,000 | +18.0% | 1,804,684 | +9.1% | 0.07% | -2.8% |
| Q4 2018 | $15,870,000 | -12.3% | 1,653,496 | +18.7% | 0.07% | -1.4% |
| Q3 2018 | $18,104,000 | -12.2% | 1,392,721 | -15.5% | 0.07% | -23.4% |
| Q2 2018 | $20,614,000 | -4.5% | 1,649,000 | +6.5% | 0.09% | -6.9% |
| Q1 2018 | $21,592,000 | +9.1% | 1,547,712 | +14.6% | 0.10% | -1.9% |
| Q4 2017 | $19,788,000 | +23.6% | 1,350,704 | +31.6% | 0.10% | +4.0% |
| Q3 2017 | $16,009,000 | +357.9% | 1,026,288 | +308.1% | 0.10% | +330.4% |
| Q2 2017 | $3,496,000 | +31.2% | 251,480 | +14.2% | 0.02% | +27.8% |
| Q1 2017 | $2,665,000 | – | 220,208 | – | 0.02% | – |
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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% |