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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |