THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,757,000 | +32.3% | 184,554 | -3.4% | 0.21% | +257.6% |
| Q3 2020 | $1,328,000 | -41.7% | 191,054 | -37.1% | 0.06% | -67.4% |
| Q2 2020 | $2,279,000 | +30.2% | 303,514 | +28.4% | 0.18% | -30.7% |
| Q1 2020 | $1,751,000 | +48.1% | 236,350 | +110.4% | 0.26% | +51.7% |
| Q4 2019 | $1,182,000 | +5.3% | 112,350 | 0.0% | 0.17% | -15.7% |
| Q3 2019 | $1,122,000 | -46.9% | 112,350 | -45.1% | 0.20% | -5.6% |
| Q2 2019 | $2,112,000 | +36.7% | 204,700 | +37.5% | 0.22% | -30.8% |
| Q1 2019 | $1,545,000 | +7.7% | 148,850 | 0.0% | 0.31% | +95.0% |
| Q4 2018 | $1,435,000 | -18.1% | 148,850 | +10.4% | 0.16% | -8.6% |
| Q3 2018 | $1,753,000 | +7.2% | 134,850 | +3.1% | 0.18% | +7.4% |
| Q2 2018 | $1,636,000 | +9.7% | 130,850 | +22.5% | 0.16% | -9.4% |
| Q1 2018 | $1,491,000 | -4.7% | 106,850 | 0.0% | 0.18% | +3.4% |
| Q4 2017 | $1,565,000 | -2.9% | 106,850 | +3.4% | 0.17% | -3.3% |
| Q3 2017 | $1,612,000 | +12.2% | 103,350 | 0.0% | 0.18% | +2.3% |
| Q2 2017 | $1,437,000 | +71.3% | 103,350 | +49.0% | 0.18% | +63.0% |
| Q1 2017 | $839,000 | +16.9% | 69,350 | +11.6% | 0.11% | -10.0% |
| Q4 2016 | $718,000 | -7.2% | 62,150 | -3.6% | 0.12% | +30.4% |
| Q3 2016 | $774,000 | -2.1% | 64,500 | -4.4% | 0.09% | -9.8% |
| Q2 2016 | $791,000 | +25.4% | 67,500 | +21.6% | 0.10% | -13.6% |
| Q1 2016 | $631,000 | -6.8% | 55,500 | +9.9% | 0.12% | +35.6% |
| Q4 2015 | $677,000 | -0.3% | 50,500 | 0.0% | 0.09% | +29.9% |
| Q3 2015 | $679,000 | -8.9% | 50,500 | 0.0% | 0.07% | +1.5% |
| Q2 2015 | $745,000 | +129.2% | 50,500 | +119.6% | 0.07% | +135.7% |
| Q1 2015 | $325,000 | +104.4% | 23,000 | +109.1% | 0.03% | +86.7% |
| Q4 2014 | $159,000 | -0.6% | 11,000 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $160,000 | – | 11,000 | – | 0.02% | – |
Download | ||||||
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% |