THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 104 filers reported holding THIRD PT REINS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $645,000 | -18.4% | 92,745 | -11.8% | 0.14% | -14.6% |
| Q2 2020 | $790,000 | -100.0% | 105,154 | -57.0% | 0.16% | -22.9% |
| Q3 2018 | $3,180,775,000 | -70.5% | 244,675 | -71.7% | 0.20% | -73.8% |
| Q2 2018 | $10,798,812,000 | -14.9% | 863,905 | -5.0% | 0.78% | -17.9% |
| Q1 2018 | $12,689,520,000 | +34.5% | 909,643 | +41.3% | 0.95% | +29.6% |
| Q4 2017 | $9,434,292,000 | -2.1% | 643,979 | +4.3% | 0.73% | -10.4% |
| Q3 2017 | $9,634,123,000 | +23.7% | 617,572 | +10.2% | 0.82% | +13.6% |
| Q2 2017 | $7,790,353,000 | +47.7% | 560,457 | +28.5% | 0.72% | +38.9% |
| Q1 2017 | $5,276,181,000 | +63.9% | 436,048 | +56.5% | 0.52% | +43.4% |
| Q4 2016 | $3,219,020,000 | – | 278,703 | – | 0.36% | – |
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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% |