THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $118,000 | -86.7% | 11,193 | -87.4% | 0.01% | -86.8% |
| Q3 2019 | $887,000 | -3.2% | 88,800 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $916,000 | +18.5% | 88,800 | +19.2% | 0.05% | +22.7% |
| Q1 2019 | $773,000 | +9.2% | 74,481 | +46.7% | 0.04% | +83.3% |
| Q1 2018 | $708,000 | -3.1% | 50,758 | +1.7% | 0.02% | +14.3% |
| Q4 2017 | $731,000 | -78.8% | 49,892 | -77.5% | 0.02% | -81.6% |
| Q3 2017 | $3,452,000 | +11.5% | 221,300 | -0.6% | 0.11% | -8.1% |
| Q2 2017 | $3,095,000 | +1205.9% | 222,690 | +1286.5% | 0.12% | +1966.7% |
| Q2 2015 | $237,000 | -37.5% | 16,061 | -40.1% | 0.01% | -33.3% |
| Q1 2015 | $379,000 | -19.5% | 26,795 | -17.6% | 0.01% | -80.9% |
| Q4 2014 | $471,000 | -49.1% | 32,512 | -48.9% | 0.05% | +95.8% |
| Q3 2014 | $926,000 | +5.7% | 63,648 | +15.2% | 0.02% | +14.3% |
| Q1 2014 | $876,000 | – | 55,264 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |