THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $967,000 | +29.6% | 101,678 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $746,000 | -17.0% | 107,580 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $899,000 | -56.7% | 119,983 | -57.2% | 0.00% | -60.0% |
| Q1 2020 | $2,074,000 | -52.6% | 280,014 | -32.6% | 0.01% | -37.5% |
| Q4 2019 | $4,372,000 | -9.4% | 415,688 | -13.9% | 0.01% | -11.1% |
| Q3 2019 | $4,826,000 | -5.9% | 482,988 | -2.8% | 0.01% | -10.0% |
| Q2 2019 | $5,128,000 | -26.3% | 497,088 | -25.9% | 0.01% | -23.1% |
| Q1 2019 | $6,960,000 | +6.5% | 670,528 | -1.0% | 0.01% | -13.3% |
| Q4 2018 | $6,533,000 | +29.0% | 677,641 | +73.9% | 0.02% | +50.0% |
| Q3 2018 | $5,065,000 | +28.6% | 389,610 | +23.6% | 0.01% | +25.0% |
| Q2 2018 | $3,940,000 | -49.2% | 315,167 | -43.4% | 0.01% | -38.5% |
| Q1 2018 | $7,760,000 | +63.9% | 556,769 | +75.2% | 0.01% | +62.5% |
| Q4 2017 | $4,736,000 | +7.0% | 317,869 | +12.0% | 0.01% | 0.0% |
| Q3 2017 | $4,428,000 | +18.6% | 283,918 | +5.7% | 0.01% | +14.3% |
| Q2 2017 | $3,733,000 | +341.3% | 268,566 | +284.0% | 0.01% | +250.0% |
| Q1 2017 | $846,000 | +6407.7% | 69,942 | +6424.4% | 0.00% | – |
| Q4 2016 | $13,000 | – | 1,072 | – | 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% |