THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $505,000 | +43.9% | 53,015 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | +74.6% | 50,420 | +88.7% | 0.00% | +100.0% |
| Q2 2020 | $201,000 | -18.6% | 26,720 | -20.0% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -6.4% | 33,418 | +32.9% | 0.00% | 0.0% |
| Q4 2019 | $264,000 | -70.9% | 25,137 | -72.3% | 0.00% | -75.0% |
| Q3 2019 | $908,000 | +11.0% | 90,870 | +14.6% | 0.00% | 0.0% |
| Q2 2019 | $818,000 | +0.1% | 79,271 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $817,000 | +6.2% | 78,743 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $769,000 | -10.6% | 79,763 | +20.5% | 0.00% | 0.0% |
| Q3 2018 | $860,000 | +19.8% | 66,186 | +15.2% | 0.00% | 0.0% |
| Q2 2018 | $718,000 | -17.8% | 57,442 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $873,000 | -13.8% | 62,595 | -9.5% | 0.00% | -20.0% |
| Q4 2017 | $1,013,000 | – | 69,168 | – | 0.01% | – |
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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% |