THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,416,000 | +1862.1% | 606,456 | +1754.5% | 23.73% | +1504.5% |
| Q3 2019 | $327,000 | -83.3% | 32,701 | -82.8% | 1.48% | -59.2% |
| Q2 2019 | $1,959,000 | -59.0% | 189,768 | -58.7% | 3.62% | -29.4% |
| Q1 2019 | $4,775,000 | +6.8% | 459,971 | -0.9% | 5.13% | +61.8% |
| Q4 2018 | $4,473,000 | -25.8% | 463,971 | 0.0% | 3.17% | -13.5% |
| Q3 2018 | $6,032,000 | +3.6% | 463,971 | -0.4% | 3.67% | +35.6% |
| Q2 2018 | $5,825,000 | -10.4% | 465,971 | 0.0% | 2.70% | +33.3% |
| Q1 2018 | $6,501,000 | -51.7% | 465,971 | -49.3% | 2.03% | -54.2% |
| Q4 2017 | $13,454,000 | – | 918,371 | – | 4.43% | – |
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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% |