THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -50.0% | 300 | -40.5% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 504 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 504 | +44.4% | 0.00% | – |
| Q1 2016 | $5,000 | -16.7% | 349 | -17.3% | 0.00% | – |
| Q4 2015 | $6,000 | +20.0% | 422 | +20.9% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | +150.0% | 349 | +152.9% | 0.00% | – |
| Q4 2014 | $2,000 | – | 138 | – | 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% |