THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $518,000 | +33.9% | 54,402 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $387,000 | -9.6% | 55,710 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $428,000 | +12.3% | 56,989 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $381,000 | -32.9% | 51,432 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $568,000 | +2.5% | 53,961 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $554,000 | -3.3% | 55,465 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | -1.5% | 55,483 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $582,000 | +4.7% | 56,117 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $556,000 | -30.8% | 57,693 | -6.6% | 0.00% | -33.3% |
| Q3 2018 | $803,000 | +2.9% | 61,757 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $780,000 | -4.9% | 62,429 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $820,000 | -22.8% | 58,783 | -18.9% | 0.00% | 0.0% |
| Q4 2017 | $1,062,000 | +15.1% | 72,506 | +22.5% | 0.00% | 0.0% |
| Q3 2017 | $923,000 | +39.4% | 59,185 | +24.2% | 0.00% | +50.0% |
| Q2 2017 | $662,000 | +34.6% | 47,642 | +17.1% | 0.00% | 0.0% |
| Q1 2017 | $492,000 | +12.1% | 40,679 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $439,000 | -99.9% | 38,005 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $457,248,000 | +2.5% | 38,104 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $445,899,000 | -23.0% | 38,046 | -25.3% | 0.00% | 0.0% |
| Q1 2016 | $579,000,000 | -15.2% | 50,936 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $683,000,000 | +99462.7% | 50,936 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $686,000 | -99.9% | 51,022 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $751,704,000 | +42.8% | 50,963 | +37.0% | 0.00% | +50.0% |
| Q1 2015 | $526,422,000 | -4.7% | 37,203 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $552,112,000 | -4.0% | 38,103 | -3.6% | 0.00% | -33.3% |
| Q3 2014 | $574,885,000 | -5.9% | 39,511 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $611,041,000 | +78.1% | 40,042 | +85.0% | 0.00% | +50.0% |
| Q1 2014 | $343,057,000 | -3.7% | 21,644 | +12.6% | 0.00% | 0.0% |
| Q4 2013 | $356,332,000 | +1539.4% | 19,230 | +1182.0% | 0.00% | – |
| Q3 2013 | $21,735,000 | – | 1,500 | – | 0.00% | – |
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% |