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 | $35,000 | +75.0% | 3,629 | +19.5% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 3,038 | +14.0% | 0.00% | – |
| Q2 2020 | $20,000 | -9.1% | 2,666 | -13.2% | 0.00% | – |
| Q1 2020 | $22,000 | -58.5% | 3,072 | -39.5% | 0.00% | – |
| Q4 2019 | $53,000 | +12.8% | 5,075 | +8.3% | 0.00% | – |
| Q3 2019 | $47,000 | +20.5% | 4,688 | +23.5% | 0.00% | – |
| Q2 2019 | $39,000 | +5.4% | 3,797 | +4.9% | 0.00% | – |
| Q1 2019 | $37,000 | +37.0% | 3,618 | +28.8% | 0.00% | – |
| Q4 2018 | $27,000 | +42.1% | 2,809 | +92.7% | 0.00% | – |
| Q3 2018 | $19,000 | -42.4% | 1,458 | -44.9% | 0.00% | – |
| Q2 2018 | $33,000 | +22.2% | 2,648 | +35.4% | 0.00% | – |
| Q1 2018 | $27,000 | +350.0% | 1,956 | +358.1% | 0.00% | – |
| Q4 2017 | $6,000 | +200.0% | 427 | +268.1% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 116 | +2.7% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 113 | +105.5% | 0.00% | – |
| Q1 2017 | $1,000 | -75.0% | 55 | -85.6% | 0.00% | – |
| Q2 2016 | $4,000 | -20.0% | 383 | -3.5% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 397 | +3.7% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 383 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 383 | +3.5% | 0.00% | – |
| Q2 2015 | $5,000 | +66.7% | 370 | +84.1% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 201 | +39.6% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 144 | +44.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | – | 100 | – | 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% |