THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $152,000 | +7.0% | 14,684 | 0.0% | 0.03% | +24.0% |
| Q4 2018 | $142,000 | -67.1% | 14,684 | -55.8% | 0.02% | -56.1% |
| Q3 2018 | $432,000 | +45.9% | 33,222 | +40.2% | 0.06% | +35.7% |
| Q2 2018 | $296,000 | -10.6% | 23,702 | 0.0% | 0.04% | +7.7% |
| Q1 2018 | $331,000 | +36.8% | 23,702 | +43.3% | 0.04% | +44.4% |
| Q4 2017 | $242,000 | -5.1% | 16,539 | +1.1% | 0.03% | -10.0% |
| Q3 2017 | $255,000 | – | 16,358 | – | 0.03% | – |
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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% |