HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q3 2020$591,000
-87.9%
85,000
-87.0%
0.00%
-89.7%
Q2 2020$4,897,000
+66.2%
652,100
+64.0%
0.04%
+21.9%
Q1 2020$2,946,000
-40.6%
397,600
-15.6%
0.03%
+52.4%
Q4 2019$4,956,000471,1000.02%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kelso & Company, L.P. 10,000,000$139,500,000100.00%
NEW VERNON INVESTMENT MANAGEMENT LLC 183,949$2,566,0003.07%
Dean Capital Management 296,295$4,133,0002.04%
EnTrust Global Partners Offshore LP 465,971$6,501,0002.03%
DEAN INVESTMENT ASSOCIATES, LLC 501,090$6,990,0001.03%
Matarin Capital Management, LLC 909,643$12,689,520,0000.95%
Factorial Partners, LLC 64,000$892,800,0000.82%
Kendall Capital Management 60,200$840,0000.73%
INSIGHT 2811, INC. 53,120$741,0000.53%
Aviance Capital Partners, LLC 118,920$1,658,0000.50%
View complete list of THIRD PT REINS LTD shareholders