Dean Capital Management - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 149 filers reported holding THIRD PT REINS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Dean Capital Management ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q3 2018$2,700,000
-3.1%
207,675
-6.8%
1.90%
+3.7%
Q2 2018$2,785,000
-32.6%
222,825
-24.8%
1.83%
-10.5%
Q1 2018$4,133,000
+24.5%
296,295
+30.8%
2.04%
+30.4%
Q4 2017$3,319,000226,6001.57%
Other shareholders
THIRD PT REINS LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$155,271,00037.33%
Kelso & Company, L.P. 25,000,000$284,250,00027.70%
EnTrustPermal Management LLC 541,400$6,156,0004.96%
INSIGHT 2811, INC. 98,760$1,123,0000.44%
CAMBIAR INVESTORS LLC 2,586,025$29,403,0000.42%
Aviance Capital Partners, LLC 92,602$1,053,0000.37%
Ruane, Cunniff & Goldfarb 3,029,800$34,449,0000.27%
DELTEC ASSET MANAGEMENT LLC 85,000$966,0000.24%
Pacific Ridge Capital Partners, LLC 43,930$499,0000.22%
Polar Capital LLP 950,000$10,802,0000.20%
View complete list of THIRD PT REINS LTD shareholders