THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,800,000 | +4.2% | 504,136 | -24.4% | 0.00% | 0.0% |
| Q3 2020 | $4,605,000 | -12.9% | 666,534 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $5,289,000 | -2.2% | 704,280 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $5,410,000 | -4.3% | 730,047 | +35.8% | 0.00% | 0.0% |
| Q4 2019 | $5,655,000 | -45.7% | 537,523 | -48.5% | 0.00% | -50.0% |
| Q3 2019 | $10,420,000 | -36.0% | 1,042,943 | -35.2% | 0.00% | -33.3% |
| Q2 2019 | $16,272,000 | -14.9% | 1,609,550 | -12.6% | 0.00% | -25.0% |
| Q1 2019 | $19,124,000 | +27.3% | 1,842,392 | +18.2% | 0.00% | +33.3% |
| Q4 2018 | $15,025,000 | +42.0% | 1,558,670 | +91.5% | 0.00% | +50.0% |
| Q3 2018 | $10,581,000 | -8.7% | 813,942 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $11,589,000 | -43.0% | 927,124 | -36.4% | 0.00% | -50.0% |
| Q1 2018 | $20,332,000 | -64.8% | 1,457,469 | -63.0% | 0.00% | -66.7% |
| Q4 2017 | $57,716,000 | +332.8% | 3,939,645 | +362.3% | 0.01% | +300.0% |
| Q3 2017 | $13,336,000 | +10.4% | 852,226 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $12,081,000 | +2112.6% | 869,101 | +1824.6% | 0.00% | – |
| Q1 2017 | $546,000 | -61.2% | 45,158 | -63.0% | 0.00% | – |
| Q4 2016 | $1,409,000 | +1753.9% | 121,979 | +2048.3% | 0.00% | – |
| Q4 2015 | $76,000 | -91.3% | 5,678 | -90.6% | 0.00% | – |
| Q3 2013 | $874,000 | – | 60,313 | – | 0.00% | – |
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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% |