THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $286,000 | +19.7% | 20,571 | +15.5% | 0.11% | +330.8% |
| Q4 2015 | $239,000 | -77.5% | 17,808 | -76.3% | 0.03% | -75.0% |
| Q1 2015 | $1,063,000 | +114.7% | 75,107 | +120.7% | 0.10% | +141.9% |
| Q3 2014 | $495,000 | +201.8% | 34,025 | +228.2% | 0.04% | +290.9% |
| Q1 2014 | $164,000 | -49.2% | 10,367 | -40.5% | 0.01% | -26.7% |
| Q4 2013 | $323,000 | -70.1% | 17,423 | -76.6% | 0.02% | -69.4% |
| Q3 2013 | $1,080,000 | – | 74,508 | – | 0.05% | – |
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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% |