THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $360,000 | +36.9% | 37,800 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $263,000 | +59.4% | 37,800 | +72.4% | 0.01% | +20.0% |
| Q2 2020 | $165,000 | +0.6% | 21,930 | -0.9% | 0.01% | -16.7% |
| Q1 2020 | $164,000 | -43.3% | 22,130 | -19.4% | 0.01% | -14.3% |
| Q4 2019 | $289,000 | -2.0% | 27,450 | -6.9% | 0.01% | -12.5% |
| Q3 2019 | $295,000 | 0.0% | 29,500 | +6.1% | 0.02% | +6.7% |
| Q2 2019 | $295,000 | +2.4% | 27,800 | +0.4% | 0.02% | +7.1% |
| Q1 2019 | $288,000 | +7.1% | 27,700 | -0.6% | 0.01% | -6.7% |
| Q4 2018 | $269,000 | -40.4% | 27,874 | -19.7% | 0.02% | -21.1% |
| Q3 2018 | $451,000 | -2.8% | 34,700 | -6.5% | 0.02% | -9.5% |
| Q2 2018 | $464,000 | -10.4% | 37,100 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $518,000 | -5.5% | 37,100 | -0.8% | 0.02% | -4.0% |
| Q4 2017 | $548,000 | +36.7% | 37,400 | +45.5% | 0.02% | +31.6% |
| Q3 2017 | $401,000 | – | 25,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |