THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $176,000 | -71.1% | 25,368 | -58.5% | 0.03% | -73.8% |
Q3 2019 | $610,000 | +206.5% | 61,103 | +216.5% | 0.11% | +224.2% |
Q2 2019 | $199,000 | +64.5% | 19,303 | +65.8% | 0.03% | +65.0% |
Q1 2019 | $121,000 | -32.4% | 11,641 | -15.5% | 0.02% | -20.0% |
Q3 2018 | $179,000 | -47.7% | 13,772 | -43.8% | 0.02% | -51.0% |
Q1 2018 | $342,000 | +125.0% | 24,502 | +136.1% | 0.05% | +88.9% |
Q4 2017 | $152,000 | -41.8% | 10,380 | -54.7% | 0.03% | -61.4% |
Q1 2016 | $261,000 | – | 22,905 | – | 0.07% | – |
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% |