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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $191,000 | +37.4% | 20,040 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $139,000 | -7.9% | 20,040 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | +2.0% | 20,040 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $148,000 | -29.9% | 20,040 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $211,000 | +5.5% | 20,040 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $200,000 | -3.4% | 20,020 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $207,000 | 0.0% | 20,020 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $207,000 | +7.8% | 19,910 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $192,000 | -34.5% | 19,890 | -11.6% | 0.01% | -14.3% |
| Q3 2018 | $293,000 | +5.0% | 22,510 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $279,000 | -9.4% | 22,340 | +1.1% | 0.01% | -12.5% |
| Q1 2018 | $308,000 | -9.1% | 22,090 | -4.6% | 0.01% | 0.0% |
| Q4 2017 | $339,000 | – | 23,150 | – | 0.01% | – |
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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% |