THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $562,632,000 | -15.7% | 59,100 | -38.4% | 0.47% | -31.1% |
| Q3 2020 | $667,200,000 | -19.2% | 96,000 | -12.7% | 0.68% | -24.6% |
| Q2 2020 | $826,100,000 | +1.3% | 110,000 | 0.0% | 0.90% | -16.7% |
| Q1 2020 | $815,100,000 | -65.3% | 110,000 | -52.0% | 1.09% | +1.2% |
| Q4 2019 | $2,346,010,000 | +97.3% | 229,000 | +92.4% | 1.07% | -6.0% |
| Q3 2019 | $1,188,810,000 | -3.2% | 119,000 | 0.0% | 1.14% | -3.1% |
| Q2 2019 | $1,228,080,000 | -3.0% | 119,000 | -2.5% | 1.18% | -1.3% |
| Q1 2019 | $1,266,360,000 | +6.8% | 122,000 | -0.8% | 1.19% | -4.0% |
| Q4 2018 | $1,185,720,000 | +23.6% | 123,000 | +485.7% | 1.24% | +50.8% |
| Q3 2018 | $959,280,000 | +9.6% | 21,000 | -70.0% | 0.82% | +5.4% |
| Q2 2018 | $875,000,000 | -2.0% | 70,000 | +9.4% | 0.78% | -4.0% |
| Q1 2018 | $892,800,000 | – | 64,000 | – | 0.82% | – |
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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% |