THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |