Private Capital Group, LLC - THIRD PT REINS LTD ownership

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
Private Capital Group, LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$1,000550.0%0.00%
Q3 2020$0550.0%0.00%
Q2 2020$0550.0%0.00%
Q1 2020$0550.0%0.00%
Q4 2019$0
-100.0%
550.0%0.00%
Q3 2019$1,0000.0%550.0%0.00%
Q2 2019$1,0000.0%550.0%0.00%
Q1 2019$1,0000.0%550.0%0.00%
Q4 2018$1,000550.0%0.00%
Q3 2018$0550.0%0.00%
Q2 2018$0
-100.0%
550.0%0.00%
Q1 2018$1,0000.0%550.0%0.00%
Q4 2017$1,000550.00%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2019
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 606,456$6,416,00023.73%
Enstar Group LTD 2,154,449$22,665,00010.43%
Mountain Road Advisors, LLC 300,213$3,158,0005.36%
NEW VERNON INVESTMENT MANAGEMENT LLC 153,620$1,616,0003.43%
Sonic Fund II, L.P. 227,185$2,390,0002.45%
Adirondack Research & Management Inc. 121,232$1,275,0001.10%
Factorial Partners, LLC 229,000$2,346,010,0001.07%
MYDA Advisors LLC 192,000$2,020,0000.88%
Almitas Capital LLC 90,684$954,0000.83%
Fondren Management LP 55,000$579,0000.59%
View complete list of THIRD PT REINS LTD shareholders