THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $319,000 | -20.1% | 33,048 | +7.7% | 0.01% | 0.0% |
Q3 2018 | $399,000 | +9.3% | 30,673 | +5.1% | 0.01% | +11.1% |
Q2 2018 | $365,000 | -5.7% | 29,182 | +5.1% | 0.01% | -18.2% |
Q1 2018 | $387,000 | -1.8% | 27,754 | +3.3% | 0.01% | -8.3% |
Q4 2017 | $394,000 | -7.5% | 26,861 | -1.7% | 0.01% | -7.7% |
Q3 2017 | $426,000 | +3.6% | 27,320 | -7.7% | 0.01% | 0.0% |
Q2 2017 | $411,000 | +0.2% | 29,597 | -12.7% | 0.01% | 0.0% |
Q1 2017 | $410,000 | +1.7% | 33,894 | -2.9% | 0.01% | 0.0% |
Q4 2016 | $403,000 | -0.7% | 34,908 | +3.2% | 0.01% | +18.2% |
Q3 2016 | $406,000 | -10.0% | 33,815 | -12.1% | 0.01% | 0.0% |
Q2 2016 | $451,000 | -10.3% | 38,479 | -13.1% | 0.01% | -8.3% |
Q1 2016 | $503,000 | -16.4% | 44,255 | -1.4% | 0.01% | -7.7% |
Q4 2015 | $602,000 | -13.8% | 44,892 | -13.5% | 0.01% | 0.0% |
Q3 2015 | $698,000 | – | 51,894 | – | 0.01% | – |
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% |