THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $107,000 | -87.4% | 15,432 | -80.9% | 0.00% | -80.0% |
| Q4 2019 | $852,000 | +110.4% | 80,952 | +99.7% | 0.01% | +25.0% |
| Q3 2019 | $405,000 | -67.1% | 40,543 | -66.0% | 0.00% | -66.7% |
| Q2 2019 | $1,232,000 | +170.2% | 119,417 | +171.9% | 0.01% | +140.0% |
| Q1 2019 | $456,000 | +83.9% | 43,926 | +70.5% | 0.01% | +66.7% |
| Q4 2018 | $248,000 | -31.9% | 25,770 | -11.5% | 0.00% | -40.0% |
| Q2 2018 | $364,000 | +110.4% | 29,124 | +134.5% | 0.01% | +66.7% |
| Q1 2018 | $173,000 | -0.6% | 12,417 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $174,000 | -5.4% | 12,500 | -17.8% | 0.00% | -40.0% |
| Q1 2017 | $184,000 | +21.1% | 15,200 | +15.2% | 0.01% | -16.7% |
| Q4 2016 | $152,000 | -46.3% | 13,200 | -45.3% | 0.01% | -66.7% |
| Q2 2016 | $283,000 | – | 24,112 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |