THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $124,000 | -48.5% | 17,783 | -22.4% | 0.01% | -45.5% |
| Q4 2019 | $241,000 | -73.5% | 22,929 | -74.8% | 0.01% | -76.1% |
| Q3 2019 | $910,000 | -29.6% | 91,127 | -26.9% | 0.05% | -41.0% |
| Q1 2019 | $1,293,000 | +39.9% | 124,608 | +29.9% | 0.08% | +5.4% |
| Q4 2018 | $924,000 | -12.0% | 95,902 | +18.7% | 0.07% | -8.6% |
| Q3 2018 | $1,050,000 | +37.8% | 80,780 | +32.6% | 0.08% | +37.3% |
| Q2 2018 | $762,000 | +229.9% | 60,926 | +268.6% | 0.06% | +293.3% |
| Q1 2018 | $231,000 | -71.1% | 16,531 | -69.7% | 0.02% | -72.7% |
| Q4 2017 | $800,000 | -5.2% | 54,633 | +1.0% | 0.06% | -22.5% |
| Q3 2017 | $844,000 | +162.9% | 54,115 | +148.8% | 0.07% | +129.0% |
| Q2 2015 | $321,000 | – | 21,754 | – | 0.03% | – |
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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% |