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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $530,000 | +395.3% | 55,574 | +259.9% | 0.00% | – |
| Q3 2020 | $107,000 | -57.2% | 15,443 | -54.1% | 0.00% | – |
| Q1 2020 | $250,000 | -13.8% | 33,657 | +21.9% | 0.00% | – |
| Q4 2019 | $290,000 | -67.4% | 27,613 | -69.0% | 0.00% | – |
| Q3 2019 | $889,000 | -28.9% | 88,939 | -26.7% | 0.00% | – |
| Q2 2019 | $1,251,000 | +402.4% | 121,286 | +369.4% | 0.00% | – |
| Q4 2018 | $249,000 | -53.7% | 25,839 | -40.0% | 0.00% | – |
| Q2 2018 | $538,000 | +281.6% | 43,057 | +326.3% | 0.00% | – |
| Q1 2018 | $141,000 | -79.0% | 10,100 | -81.8% | 0.00% | – |
| Q1 2017 | $672,000 | -66.8% | 55,573 | -68.3% | 0.00% | -100.0% |
| Q4 2016 | $2,022,000 | +1420.3% | 175,101 | +1477.5% | 0.00% | – |
| Q3 2016 | $133,000 | -25.7% | 11,100 | -27.3% | 0.00% | – |
| Q2 2016 | $179,000 | -17.5% | 15,268 | -5.8% | 0.00% | – |
| Q4 2015 | $217,000 | -30.4% | 16,203 | -30.2% | 0.00% | – |
| Q3 2015 | $312,000 | -32.0% | 23,200 | -25.5% | 0.00% | – |
| Q2 2015 | $459,000 | +47.6% | 31,155 | +41.8% | 0.00% | – |
| Q1 2015 | $311,000 | -87.0% | 21,971 | -86.7% | 0.00% | -100.0% |
| Q4 2014 | $2,396,000 | +81.5% | 165,356 | +82.3% | 0.00% | – |
| Q3 2014 | $1,320,000 | +95.0% | 90,700 | +104.6% | 0.00% | – |
| Q2 2014 | $677,000 | – | 44,329 | – | 0.00% | – |
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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% |