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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $103,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -26.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $125,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $156,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $139,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $121,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $115,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | -87.5% | 10,000 | -85.2% | 0.00% | -83.3% |
| Q4 2015 | $906,000 | -0.3% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $909,000 | -8.8% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $997,000 | +4.3% | 67,631 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $956,000 | -24.1% | 67,631 | -22.2% | 0.01% | -14.3% |
| Q4 2014 | $1,259,000 | -50.5% | 86,931 | -50.2% | 0.01% | -53.3% |
| Q3 2014 | $2,542,000 | +1572.4% | 174,731 | +1647.3% | 0.02% | +1400.0% |
| Q2 2014 | $152,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $158,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $185,000 | +28.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $144,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
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% |