THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $581,000 | +9.4% | 60,968 | -20.2% | 0.00% | 0.0% |
| Q3 2020 | $531,000 | -4.0% | 76,365 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $553,000 | +28.0% | 73,565 | +26.3% | 0.00% | 0.0% |
| Q1 2020 | $432,000 | -37.9% | 58,268 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $696,000 | +33.3% | 66,168 | +26.5% | 0.00% | +100.0% |
| Q3 2019 | $522,000 | +62.6% | 52,317 | +68.4% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | -0.3% | 31,063 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $322,000 | +32100.0% | 31,063 | +27634.8% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 112 | +8.7% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 103 | +66.1% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 62 | -38.6% | 0.00% | – |
| Q3 2017 | $2,000 | – | 101 | +225.8% | 0.00% | – |
| Q2 2017 | $0 | – | 31 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |