THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $324,000 | +1.9% | 33,978 | -25.9% | 0.00% | – |
| Q3 2020 | $318,000 | -43.1% | 45,848 | -38.6% | 0.00% | – |
| Q2 2020 | $559,000 | -48.9% | 74,630 | -49.5% | 0.00% | – |
| Q1 2020 | $1,095,000 | -37.7% | 147,769 | -11.5% | 0.00% | – |
| Q4 2019 | $1,757,000 | -43.2% | 166,991 | -46.0% | 0.00% | – |
| Q3 2019 | $3,091,000 | +56.9% | 309,417 | +62.1% | 0.00% | – |
| Q2 2019 | $1,970,000 | -62.4% | 190,918 | -62.2% | 0.00% | -100.0% |
| Q1 2019 | $5,239,000 | +181.5% | 504,687 | +161.6% | 0.00% | – |
| Q4 2018 | $1,861,000 | -40.9% | 192,957 | -20.4% | 0.00% | – |
| Q3 2018 | $3,151,000 | +36.8% | 242,411 | +31.5% | 0.00% | – |
| Q2 2018 | $2,304,000 | -23.8% | 184,340 | -14.9% | 0.00% | -100.0% |
| Q1 2018 | $3,023,000 | -87.0% | 216,700 | -86.3% | 0.00% | -75.0% |
| Q4 2017 | $23,187,000 | -9.9% | 1,582,730 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $25,721,000 | +21.3% | 1,648,796 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $21,210,000 | +341.5% | 1,525,875 | +284.3% | 0.00% | +300.0% |
| Q1 2017 | $4,804,000 | +10.4% | 397,006 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $4,350,000 | +3.2% | 376,587 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $4,214,000 | -6.1% | 351,104 | -8.3% | 0.00% | 0.0% |
| Q2 2016 | $4,486,000 | -10.5% | 382,759 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $5,014,000 | +5.1% | 440,967 | +24.0% | 0.00% | 0.0% |
| Q4 2015 | $4,769,000 | +2.9% | 355,623 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $4,633,000 | +11.3% | 344,484 | +22.0% | 0.00% | 0.0% |
| Q2 2015 | $4,164,000 | +9.6% | 282,264 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $3,800,000 | +9.0% | 268,581 | +11.6% | 0.00% | 0.0% |
| Q4 2014 | $3,487,000 | -18.0% | 240,639 | -17.7% | 0.00% | 0.0% |
| Q3 2014 | $4,252,000 | +40.7% | 292,265 | +47.5% | 0.00% | 0.0% |
| Q2 2014 | $3,022,000 | -16.6% | 198,082 | -13.4% | 0.00% | 0.0% |
| Q1 2014 | $3,623,000 | +2.6% | 228,615 | +20.0% | 0.00% | 0.0% |
| Q4 2013 | $3,530,000 | +161.1% | 190,506 | +104.2% | 0.00% | 0.0% |
| Q3 2013 | $1,352,000 | – | 93,294 | – | 0.00% | – |
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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% |