THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 87 filers reported holding THIRD PT REINS LTD in Q2 2014. The put-call ratio across all filers is 0.20 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $44,000 | -51.6% | 3,206 | -52.6% | 0.00% | – |
| Q3 2015 | $91,000 | -96.2% | 6,769 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $2,371,000 | +119.9% | 160,762 | +111.2% | 0.00% | +100.0% |
| Q1 2015 | $1,078,000 | +139.6% | 76,118 | +146.1% | 0.00% | +100.0% |
| Q3 2014 | $450,000 | -33.8% | 30,933 | -30.5% | 0.00% | 0.0% |
| Q2 2014 | $680,000 | +327.7% | 44,533 | +345.3% | 0.00% | – |
| Q1 2014 | $159,000 | – | 10,001 | – | 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% |