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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,402 | -76.0% | 594 | -65.9% | 0.00% | -66.7% |
| Q4 2019 | $18,305 | +5.3% | 1,740 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $17,383 | -3.2% | 1,740 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,957 | -0.6% | 1,740 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $18,061 | -18.2% | 1,740 | +9.9% | 0.01% | -31.2% |
| Q1 2018 | $22,083 | – | 1,583 | – | 0.02% | – |
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% |