THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -99.8% | 800 | -99.7% | 0.00% | -100.0% |
Q3 2019 | $2,450,000 | -3.2% | 245,200 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $2,531,000 | -3.0% | 245,200 | -2.5% | 0.03% | -6.9% |
Q1 2019 | $2,610,000 | +7.7% | 251,400 | 0.0% | 0.03% | -6.5% |
Q4 2018 | $2,424,000 | -25.8% | 251,400 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $3,268,000 | – | 251,400 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
Fondren Management LP | 55,000 | $579,000 | 0.59% |