THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |