Quinn Opportunity Partners LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$573,000
+29.1%
60,140
-5.9%
0.05%
+4.3%
Q3 2020$444,000
-10.5%
63,900
-3.2%
0.05%
-24.2%
Q2 2020$496,000
+1.4%
66,0000.0%0.06%
-16.2%
Q1 2020$489,000
-19.8%
66,000
+13.8%
0.07%
+85.0%
Q4 2019$610,00058,0000.04%
Other shareholders
THIRD PT REINS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Kelso & Company, L.P. 10,000,000$139,500,000100.00%
NEW VERNON INVESTMENT MANAGEMENT LLC 183,949$2,566,0003.07%
Dean Capital Management 296,295$4,133,0002.04%
EnTrust Global Partners Offshore LP 465,971$6,501,0002.03%
DEAN INVESTMENT ASSOCIATES, LLC 501,090$6,990,0001.03%
Matarin Capital Management, LLC 909,643$12,689,520,0000.95%
Factorial Partners, LLC 64,000$892,800,0000.82%
Kendall Capital Management 60,200$840,0000.73%
INSIGHT 2811, INC. 53,120$741,0000.53%
Aviance Capital Partners, LLC 118,920$1,658,0000.50%
View complete list of THIRD PT REINS LTD shareholders