THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $862,000 | +25.5% | 90,529 | -8.3% | 0.00% | – |
| Q3 2020 | $687,000 | +24.7% | 98,767 | +34.6% | 0.00% | – |
| Q2 2020 | $551,000 | +16.0% | 73,367 | +14.4% | 0.00% | – |
| Q1 2020 | $475,000 | -60.8% | 64,150 | -44.3% | 0.00% | -100.0% |
| Q4 2019 | $1,212,000 | +20.2% | 115,195 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $1,008,000 | +13.5% | 100,878 | +17.3% | 0.00% | 0.0% |
| Q2 2019 | $888,000 | -0.3% | 85,998 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $891,000 | +49.5% | 85,868 | +39.1% | 0.00% | – |
| Q4 2018 | $596,000 | -53.6% | 61,740 | -37.5% | 0.00% | -100.0% |
| Q3 2018 | $1,284,000 | +71.0% | 98,790 | +64.4% | 0.00% | 0.0% |
| Q2 2018 | $751,000 | +67.3% | 60,085 | +86.7% | 0.00% | – |
| Q1 2018 | $449,000 | -0.7% | 32,187 | +4.5% | 0.00% | – |
| Q4 2017 | $452,000 | +1514.3% | 30,804 | +1630.6% | 0.00% | – |
| Q3 2017 | $28,000 | -79.6% | 1,780 | -81.9% | 0.00% | – |
| Q2 2017 | $137,000 | +878.6% | 9,858 | +774.7% | 0.00% | – |
| Q1 2017 | $14,000 | -94.9% | 1,127 | -95.3% | 0.00% | – |
| Q4 2016 | $277,000 | +233.7% | 24,062 | +247.2% | 0.00% | – |
| Q3 2016 | $83,000 | -94.6% | 6,931 | -94.7% | 0.00% | -100.0% |
| Q2 2016 | $1,528,000 | +152700.0% | 130,406 | +137169.5% | 0.00% | – |
| Q4 2015 | $1,000 | -90.9% | 95 | -88.1% | 0.00% | – |
| Q3 2015 | $11,000 | -52.2% | 797 | -50.7% | 0.00% | – |
| Q2 2015 | $23,000 | -4.2% | 1,615 | -5.4% | 0.00% | – |
| Q1 2015 | $24,000 | -60.0% | 1,707 | -60.1% | 0.00% | – |
| Q4 2014 | $60,000 | +114.3% | 4,281 | +109.1% | 0.00% | – |
| Q3 2014 | $28,000 | -91.2% | 2,047 | -90.3% | 0.00% | – |
| Q2 2014 | $317,000 | +44.7% | 21,194 | +46.0% | 0.00% | – |
| Q1 2014 | $219,000 | -35.4% | 14,521 | -22.8% | 0.00% | – |
| Q4 2013 | $339,000 | – | 18,804 | – | 0.00% | – |
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% |