THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 84 filers reported holding THIRD PT REINS LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $212,000 | -70.3% | 22,316 | -78.2% | 0.01% | -25.0% |
| Q3 2020 | $713,000 | +366.0% | 102,594 | +403.1% | 0.01% | +33.3% |
| Q2 2020 | $153,000 | +3725.0% | 20,394 | +5281.0% | 0.01% | – |
| Q3 2019 | $4,000 | +300.0% | 379 | +330.7% | 0.00% | – |
| Q2 2019 | $1,000 | -98.2% | 88 | -98.0% | 0.00% | -100.0% |
| Q2 2018 | $55,000 | -78.2% | 4,370 | -75.9% | 0.00% | -86.4% |
| Q1 2018 | $252,000 | +2700.0% | 18,098 | +2901.3% | 0.02% | +2100.0% |
| Q4 2017 | $9,000 | -69.0% | 603 | -71.3% | 0.00% | -66.7% |
| Q2 2017 | $29,000 | +190.0% | 2,100 | +146.5% | 0.00% | +200.0% |
| Q1 2017 | $10,000 | +400.0% | 852 | +471.8% | 0.00% | – |
| Q4 2016 | $2,000 | -71.4% | 149 | -75.2% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.3% | 100 | -99.0% | 0.00% | -100.0% |
| Q2 2015 | $147,000 | +172.2% | 9,975 | +162.5% | 0.01% | +85.7% |
| Q1 2015 | $54,000 | +12.5% | 3,800 | +15.2% | 0.01% | +40.0% |
| Q4 2014 | $48,000 | +50.0% | 3,300 | +50.0% | 0.01% | +25.0% |
| Q3 2014 | $32,000 | +23.1% | 2,200 | +55.4% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +188.9% | 1,416 | +117.5% | 0.00% | +300.0% |
| Q3 2013 | $9,000 | – | 651 | – | 0.00% | – |
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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% |