THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,135,000 | +20.5% | 224,236 | -12.1% | 0.63% | -31.2% |
| Q3 2020 | $1,772,000 | -12.3% | 255,000 | +32.8% | 0.92% | +4.4% |
| Q4 2019 | $2,020,000 | -29.2% | 192,000 | -30.2% | 0.88% | -38.8% |
| Q1 2019 | $2,855,000 | +1042.0% | 275,000 | +1275.0% | 1.44% | +1221.1% |
| Q2 2018 | $250,000 | – | 20,000 | – | 0.11% | – |
Download | ||||||
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% |