THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,817,000 | -65.1% | 2,062,821 | -66.4% | 0.01% | -56.2% |
| Q2 2018 | $76,848,000 | -10.4% | 6,147,821 | 0.0% | 0.02% | -15.8% |
| Q1 2018 | $85,762,000 | +41.5% | 6,147,821 | +48.6% | 0.02% | +46.2% |
| Q4 2017 | $60,609,000 | -27.0% | 4,137,138 | -22.3% | 0.01% | -31.6% |
| Q3 2017 | $83,078,000 | +12.2% | 5,325,506 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $74,025,000 | +41.7% | 5,325,506 | +23.3% | 0.02% | +41.7% |
| Q1 2017 | $52,241,000 | +93.3% | 4,317,453 | +84.5% | 0.01% | +71.4% |
| Q4 2016 | $27,027,000 | – | 2,340,000 | – | 0.01% | – |
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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% |