THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,842,000 | +37.0% | 193,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,345,000 | -5.4% | 193,500 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $1,422,000 | +31.3% | 189,300 | +29.5% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -28.6% | 146,200 | +1.5% | 0.00% | -50.0% |
| Q4 2019 | $1,516,000 | +7.1% | 144,100 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,415,000 | -1.7% | 141,600 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $1,439,000 | +1.0% | 139,400 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,425,000 | +4.9% | 137,300 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $1,358,000 | -30.2% | 140,900 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $1,946,000 | +4.0% | 149,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,871,000 | -10.4% | 149,700 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $2,088,000 | -3.1% | 149,700 | +1.8% | 0.00% | +50.0% |
| Q4 2017 | $2,154,000 | +42.4% | 147,000 | +51.5% | 0.00% | 0.0% |
| Q3 2017 | $1,513,000 | +12.2% | 97,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,348,000 | +14.8% | 97,000 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,174,000 | +4.8% | 97,000 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,120,000 | -3.8% | 97,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,164,000 | -1.1% | 97,000 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $1,177,000 | +9.3% | 100,400 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $1,077,000 | +12.2% | 98,000 | +36.9% | 0.00% | 0.0% |
| Q4 2015 | $960,000 | -0.3% | 71,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $963,000 | +5.9% | 71,600 | +16.2% | 0.00% | 0.0% |
| Q2 2015 | $909,000 | +8.5% | 61,600 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $838,000 | -2.3% | 59,200 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $858,000 | +22.0% | 59,200 | +22.6% | 0.00% | 0.0% |
| Q3 2014 | $703,000 | -4.6% | 48,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $737,000 | +84.7% | 48,300 | +91.7% | 0.00% | +50.0% |
| Q1 2014 | $399,000 | +41.5% | 25,200 | +65.8% | 0.00% | +100.0% |
| Q4 2013 | $282,000 | – | 15,200 | – | 0.00% | – |
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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% |