THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $51,808,000 | +33.8% | 5,442,088 | -2.3% | 0.02% | +18.8% |
| Q3 2020 | $38,708,000 | -8.4% | 5,569,596 | -1.0% | 0.02% | -15.8% |
| Q2 2020 | $42,237,000 | +7.7% | 5,624,141 | +6.3% | 0.02% | -5.0% |
| Q1 2020 | $39,222,000 | -29.9% | 5,292,829 | -0.5% | 0.02% | 0.0% |
| Q4 2019 | $55,955,000 | +1.0% | 5,318,911 | -4.1% | 0.02% | -9.1% |
| Q3 2019 | $55,425,000 | -1.7% | 5,548,075 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $56,360,000 | +2.9% | 5,461,301 | +3.5% | 0.02% | 0.0% |
| Q1 2019 | $54,769,000 | +14.4% | 5,276,417 | +6.3% | 0.02% | 0.0% |
| Q4 2018 | $47,865,000 | -11.1% | 4,965,315 | +19.9% | 0.02% | +10.0% |
| Q3 2018 | $53,816,000 | +27.1% | 4,139,674 | +22.2% | 0.02% | +17.6% |
| Q2 2018 | $42,355,000 | +6.6% | 3,388,366 | +19.0% | 0.02% | 0.0% |
| Q1 2018 | $39,726,000 | +22.9% | 2,847,761 | +29.1% | 0.02% | +30.8% |
| Q4 2017 | $32,324,000 | +31.7% | 2,206,422 | +40.3% | 0.01% | +18.2% |
| Q3 2017 | $24,540,000 | +43.9% | 1,573,099 | +28.2% | 0.01% | +37.5% |
| Q2 2017 | $17,059,000 | +80.9% | 1,227,241 | +57.5% | 0.01% | +60.0% |
| Q1 2017 | $9,428,000 | +60.1% | 779,205 | +52.9% | 0.01% | +66.7% |
| Q4 2016 | $5,887,000 | +439.6% | 509,680 | +460.6% | 0.00% | +200.0% |
| Q3 2016 | $1,091,000 | – | 90,913 | – | 0.00% | – |
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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% |