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 | $496,000 | +155.7% | 52,103 | +86.9% | 0.00% | – |
| Q3 2020 | $194,000 | -27.1% | 27,875 | -21.4% | 0.00% | – |
| Q2 2020 | $266,000 | -29.8% | 35,455 | -30.6% | 0.00% | – |
| Q1 2020 | $379,000 | -61.9% | 51,069 | -45.9% | 0.00% | – |
| Q4 2019 | $994,000 | +74.4% | 94,465 | +65.5% | 0.00% | – |
| Q3 2019 | $570,000 | -91.2% | 57,086 | -90.9% | 0.00% | -100.0% |
| Q2 2019 | $6,489,000 | +5.4% | 628,819 | +6.0% | 0.00% | -33.3% |
| Q1 2019 | $6,157,000 | +3025.4% | 593,128 | +2792.3% | 0.00% | – |
| Q4 2018 | $197,000 | -68.6% | 20,507 | -57.5% | 0.00% | – |
| Q3 2018 | $627,000 | -5.4% | 48,242 | -8.9% | 0.00% | – |
| Q2 2018 | $663,000 | +38.4% | 52,979 | +54.2% | 0.00% | – |
| Q1 2018 | $479,000 | -20.2% | 34,353 | -16.1% | 0.00% | – |
| Q4 2017 | $600,000 | +73.4% | 40,952 | +85.0% | 0.00% | – |
| Q3 2017 | $346,000 | +41.8% | 22,137 | +26.0% | 0.00% | – |
| Q2 2017 | $244,000 | +28.4% | 17,565 | +11.4% | 0.00% | – |
| Q1 2017 | $190,000 | -38.1% | 15,766 | -40.7% | 0.00% | – |
| Q4 2016 | $307,000 | +11.2% | 26,586 | +15.4% | 0.00% | – |
| Q3 2016 | $276,000 | +13.1% | 23,034 | +10.7% | 0.00% | – |
| Q2 2016 | $244,000 | -1.2% | 20,800 | -4.1% | 0.00% | – |
| Q1 2016 | $247,000 | -10.5% | 21,690 | +5.2% | 0.00% | – |
| Q4 2015 | $276,000 | -10.1% | 20,619 | -9.8% | 0.00% | – |
| Q3 2015 | $307,000 | -67.1% | 22,847 | -63.9% | 0.00% | -100.0% |
| Q2 2015 | $934,000 | +7.1% | 63,331 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $872,000 | +35.6% | 61,630 | +39.0% | 0.00% | – |
| Q4 2014 | $643,000 | – | 44,323 | – | 0.00% | – |
Download | ||||||
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% |