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 | $174,540 | -14.8% | 18,334 | -32.8% | 0.00% | -25.0% |
| Q2 2020 | $204,805 | -9.0% | 27,271 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $225,135 | +4.6% | 22,536 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $215,224 | -0.6% | 20,855 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $216,475 | +1.0% | 20,855 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $214,259 | -68.4% | 22,226 | -49.9% | 0.00% | -20.0% |
| Q2 2014 | $679,000 | +90.2% | 44,393 | +97.2% | 0.01% | +150.0% |
| Q1 2014 | $357,000 | -14.6% | 22,506 | -0.3% | 0.00% | -33.3% |
| Q4 2013 | $418,000 | +15.5% | 22,565 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $362,000 | – | 24,985 | – | 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% |