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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,138,000 | -29.6% | 153,620 | 0.0% | 2.97% | -13.6% |
| Q4 2019 | $1,616,000 | +5.3% | 153,620 | 0.0% | 3.43% | +6.8% |
| Q3 2019 | $1,535,000 | -3.2% | 153,620 | 0.0% | 3.22% | +2.7% |
| Q2 2019 | $1,585,000 | -0.6% | 153,620 | 0.0% | 3.13% | -18.1% |
| Q1 2019 | $1,595,000 | +3.8% | 153,620 | -3.6% | 3.82% | -14.0% |
| Q4 2018 | $1,536,000 | -35.8% | 159,310 | -13.4% | 4.44% | +56.9% |
| Q3 2018 | $2,391,000 | +4.0% | 183,949 | 0.0% | 2.83% | +8.0% |
| Q2 2018 | $2,299,000 | -10.4% | 183,949 | 0.0% | 2.62% | -14.5% |
| Q1 2018 | $2,566,000 | -16.2% | 183,949 | -12.0% | 3.07% | -3.9% |
| Q4 2017 | $3,063,000 | -43.9% | 209,070 | -40.3% | 3.19% | -47.4% |
| Q3 2017 | $5,460,000 | +12.2% | 350,000 | 0.0% | 6.06% | -1.1% |
| Q2 2017 | $4,865,000 | – | 350,000 | – | 6.13% | – |
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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% |