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 | $157,000 | +36.5% | 16,500 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $115,000 | -7.3% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $124,000 | +1.6% | 16,500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $122,000 | -29.9% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $174,000 | +5.5% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $165,000 | -2.9% | 16,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $170,000 | -41.0% | 16,500 | -40.4% | 0.00% | -50.0% |
| Q1 2019 | $288,000 | +1.1% | 27,700 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -26.0% | 29,600 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $385,000 | +0.5% | 29,600 | -3.3% | 0.01% | 0.0% |
| Q2 2018 | $383,000 | -10.3% | 30,600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $427,000 | +43.8% | 30,600 | +50.7% | 0.01% | +66.7% |
| Q4 2017 | $297,000 | – | 20,300 | – | 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% |