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 135 filers reported holding THIRD PT REINS LTD in Q4 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 Q4 2020
NameSharesValueWeighting ↓
Kelso & Company, L.P. 10,000,000$146,500,000100.00%
Pine Brook Road Advisors, L.P. 1,156,184$16,938,00010.70%
EnTrust Global Partners Offshore LP 918,371$13,454,0004.43%
NEW VERNON INVESTMENT MANAGEMENT LLC 209,070$3,063,0003.19%
Dean Capital Management 226,600$3,319,0001.57%
Invictus RG 52,969$776,0000.82%
Matarin Capital Management, LLC 643,979$9,434,292,0000.73%
Kendall Capital Management 55,225$809,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 312,055$4,572,0000.70%
INSIGHT 2811, INC. 52,220$765,0000.56%
View complete list of THIRD PT REINS LTD shareholders