THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $931,000 | +34.0% | 133,921 | +44.8% | 0.00% | – |
| Q2 2020 | $695,000 | -69.4% | 92,499 | -69.8% | 0.00% | -100.0% |
| Q1 2020 | $2,271,000 | -42.4% | 306,455 | -18.3% | 0.00% | -50.0% |
| Q4 2019 | $3,944,000 | -31.1% | 374,871 | -34.6% | 0.00% | -33.3% |
| Q3 2019 | $5,724,000 | +42.5% | 572,945 | +47.2% | 0.00% | +50.0% |
| Q2 2019 | $4,017,000 | -13.1% | 389,253 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $4,622,000 | +274.9% | 445,242 | +248.1% | 0.00% | +100.0% |
| Q4 2018 | $1,233,000 | +295.2% | 127,904 | +433.0% | 0.00% | – |
| Q3 2018 | $312,000 | +16.0% | 23,995 | +11.8% | 0.00% | – |
| Q2 2018 | $269,000 | -88.8% | 21,456 | -87.6% | 0.00% | -100.0% |
| Q1 2018 | $2,409,000 | +146.6% | 172,696 | +158.8% | 0.00% | 0.0% |
| Q4 2017 | $977,000 | -73.5% | 66,736 | -71.8% | 0.00% | -66.7% |
| Q3 2017 | $3,692,000 | -3.6% | 236,639 | -14.2% | 0.00% | 0.0% |
| Q2 2017 | $3,831,000 | -13.0% | 275,644 | -24.3% | 0.00% | -25.0% |
| Q1 2017 | $4,404,000 | +65.3% | 364,002 | +57.8% | 0.00% | +33.3% |
| Q4 2016 | $2,665,000 | +13.8% | 230,726 | +18.3% | 0.00% | +50.0% |
| Q3 2016 | $2,341,000 | +393.9% | 195,112 | +383.2% | 0.00% | +100.0% |
| Q2 2016 | $474,000 | +251.1% | 40,377 | +239.8% | 0.00% | – |
| Q1 2016 | $135,000 | -71.8% | 11,883 | -66.7% | 0.00% | -100.0% |
| Q4 2015 | $478,000 | -92.6% | 35,672 | -92.6% | 0.00% | -83.3% |
| Q3 2015 | $6,456,000 | -16.8% | 479,987 | -8.8% | 0.01% | -14.3% |
| Q2 2015 | $7,764,000 | -38.6% | 526,331 | -41.1% | 0.01% | -41.7% |
| Q1 2015 | $12,651,000 | -13.9% | 894,080 | -11.8% | 0.01% | -14.3% |
| Q4 2014 | $14,694,000 | -10.3% | 1,014,055 | -9.9% | 0.01% | -17.6% |
| Q3 2014 | $16,377,000 | -10.4% | 1,125,523 | -6.0% | 0.02% | -19.0% |
| Q2 2014 | $18,276,000 | -31.1% | 1,197,649 | -28.5% | 0.02% | -32.3% |
| Q1 2014 | $26,534,000 | +34.0% | 1,674,063 | +56.6% | 0.03% | +19.2% |
| Q4 2013 | $19,808,000 | -35.5% | 1,068,928 | -49.6% | 0.03% | -44.7% |
| Q3 2013 | $30,714,000 | – | 2,119,690 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |