THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $840,000 | -4.5% | 79,830 | -9.4% | 0.19% | -16.7% |
| Q3 2019 | $880,000 | -3.4% | 88,100 | -0.2% | 0.23% | -2.1% |
| Q2 2019 | $911,000 | -7.6% | 88,300 | -7.0% | 0.23% | -11.7% |
| Q1 2019 | $986,000 | +4.2% | 94,960 | -3.2% | 0.26% | -16.5% |
| Q4 2018 | $946,000 | -28.3% | 98,090 | -3.3% | 0.32% | -7.3% |
| Q3 2018 | $1,319,000 | +11.2% | 101,450 | +6.9% | 0.34% | +24.0% |
| Q2 2018 | $1,186,000 | -10.4% | 94,900 | 0.0% | 0.28% | -22.5% |
| Q1 2018 | $1,324,000 | +2.1% | 94,900 | +7.2% | 0.36% | +3.5% |
| Q4 2017 | $1,297,000 | -3.5% | 88,530 | +2.8% | 0.34% | -10.0% |
| Q3 2017 | $1,344,000 | +12.9% | 86,140 | +0.6% | 0.38% | +9.2% |
| Q2 2017 | $1,190,000 | +12.3% | 85,610 | -2.2% | 0.35% | +15.9% |
| Q1 2017 | $1,060,000 | +36.2% | 87,580 | +30.1% | 0.30% | +7.9% |
| Q4 2016 | $778,000 | +47.3% | 67,330 | +53.1% | 0.28% | +28.6% |
| Q3 2016 | $528,000 | +2.5% | 43,970 | -0.0% | 0.22% | -6.9% |
| Q2 2016 | $515,000 | +3.2% | 43,980 | +0.1% | 0.23% | +4.5% |
| Q1 2016 | $499,000 | +8.2% | 43,930 | +27.7% | 0.22% | +8.3% |
| Q4 2015 | $461,000 | +147.8% | 34,390 | +148.3% | 0.21% | +126.4% |
| Q3 2015 | $186,000 | – | 13,850 | – | 0.09% | – |
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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% |