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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |