THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 160 filers reported holding THIRD PT REINS LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,000 | +1200.0% | 2,053 | -6.7% | 0.00% | – |
| Q4 2019 | $1,000 | -96.4% | 2,200 | -49.5% | 0.00% | -100.0% |
| Q3 2019 | $28,000 | +64.7% | 4,353 | +156.1% | 0.00% | +50.0% |
| Q2 2019 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +240.0% | 1,700 | +183.3% | 0.00% | – |
| Q4 2018 | $5,000 | +25.0% | 600 | +50.0% | 0.00% | – |
| Q1 2018 | $4,000 | -42.9% | 400 | -21.6% | 0.00% | – |
| Q2 2017 | $7,000 | +16.7% | 510 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | -25.0% | 510 | -28.2% | 0.00% | – |
| Q4 2016 | $8,000 | – | 710 | -58.2% | 0.00% | – |
| Q3 2016 | $0 | – | 1,700 | +88.9% | 0.00% | – |
| Q2 2016 | $0 | – | 900 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 900 | -31.3% | 0.00% | – |
| Q4 2015 | $5,000 | – | 1,310 | – | 0.00% | – |
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% |