THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
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 | $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% |