THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 97 filers reported holding THIRD PT REINS LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,704,000 | -86.5% | 365,637 | -87.9% | 0.05% | -87.2% |
| Q2 2017 | $42,106,000 | +14.9% | 3,029,190 | 0.0% | 0.39% | +12.7% |
| Q1 2017 | $36,653,000 | +4.8% | 3,029,190 | 0.0% | 0.35% | +5.2% |
| Q4 2016 | $34,987,000 | -3.7% | 3,029,190 | 0.0% | 0.33% | -3.5% |
| Q3 2016 | $36,350,000 | +2.4% | 3,029,190 | 0.0% | 0.34% | +0.9% |
| Q2 2016 | $35,502,000 | +3.1% | 3,029,190 | -0.0% | 0.34% | +26.1% |
| Q1 2016 | $34,449,000 | -15.2% | 3,029,800 | 0.0% | 0.27% | +16.0% |
| Q4 2015 | $40,630,000 | -0.3% | 3,029,800 | 0.0% | 0.23% | +10.5% |
| Q3 2015 | $40,751,000 | +12.7% | 3,029,800 | +23.6% | 0.21% | +21.5% |
| Q2 2015 | $36,160,000 | +152.5% | 2,451,509 | +142.2% | 0.17% | +152.9% |
| Q1 2015 | $14,323,000 | -2.3% | 1,012,200 | 0.0% | 0.07% | -9.3% |
| Q4 2014 | $14,667,000 | – | 1,012,200 | – | 0.08% | – |
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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% |