ADVISOR PARTNERS LLC - THIRD PT REINS LTD ownership

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
ADVISOR PARTNERS LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$103,000
+43.1%
10,856
+4.9%
0.01%
+33.3%
Q3 2020$72,000
-39.5%
10,346
-35.0%
0.01%
-45.5%
Q2 2020$119,000
-1.7%
15,908
-3.3%
0.01%
-26.7%
Q1 2020$121,00016,4590.02%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kelso & Company, L.P. 10,000,000$146,500,000100.00%
Pine Brook Road Advisors, L.P. 1,156,184$16,938,00010.70%
EnTrust Global Partners Offshore LP 918,371$13,454,0004.43%
NEW VERNON INVESTMENT MANAGEMENT LLC 209,070$3,063,0003.19%
Dean Capital Management 226,600$3,319,0001.57%
Invictus RG 52,969$776,0000.82%
Matarin Capital Management, LLC 643,979$9,434,292,0000.73%
Kendall Capital Management 55,225$809,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 312,055$4,572,0000.70%
INSIGHT 2811, INC. 52,220$765,0000.56%
View complete list of THIRD PT REINS LTD shareholders