THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $977,000 | +66.7% | 102,624 | +21.8% | 0.00% | – |
| Q3 2020 | $586,000 | -14.5% | 84,286 | -7.6% | 0.00% | – |
| Q2 2020 | $685,000 | -65.1% | 91,256 | -65.6% | 0.00% | -100.0% |
| Q1 2020 | $1,964,000 | -75.5% | 265,052 | -65.2% | 0.00% | -50.0% |
| Q4 2019 | $8,003,000 | +16.4% | 760,870 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $6,875,000 | -5.7% | 688,159 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $7,289,000 | -16.0% | 706,275 | -15.5% | 0.00% | -33.3% |
| Q1 2019 | $8,674,000 | +26.0% | 835,687 | +17.0% | 0.00% | +50.0% |
| Q4 2018 | $6,885,000 | -12.3% | 714,212 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $7,851,000 | -3.1% | 603,910 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $8,103,000 | -38.9% | 648,205 | -31.9% | 0.00% | -50.0% |
| Q1 2018 | $13,272,000 | +10.7% | 951,485 | +16.2% | 0.00% | +33.3% |
| Q4 2017 | $11,990,000 | +23.8% | 818,540 | +31.8% | 0.00% | 0.0% |
| Q3 2017 | $9,686,000 | +751.1% | 620,865 | +658.9% | 0.00% | – |
| Q2 2017 | $1,138,000 | +73.2% | 81,815 | +50.6% | 0.00% | – |
| Q1 2017 | $657,000 | +3.8% | 54,328 | -0.8% | 0.00% | – |
| Q4 2016 | $633,000 | +33.3% | 54,769 | +38.5% | 0.00% | – |
| Q3 2016 | $475,000 | -13.9% | 39,549 | -16.1% | 0.00% | – |
| Q2 2016 | $552,000 | +7.0% | 47,153 | +3.7% | 0.00% | – |
| Q1 2016 | $516,000 | +18.1% | 45,474 | +39.5% | 0.00% | – |
| Q4 2015 | $437,000 | +10.6% | 32,595 | +11.0% | 0.00% | – |
| Q3 2015 | $395,000 | -60.3% | 29,357 | -56.5% | 0.00% | – |
| Q2 2015 | $995,000 | -15.4% | 67,422 | -18.1% | 0.00% | – |
| Q1 2015 | $1,176,000 | +257.4% | 82,284 | +262.5% | 0.00% | – |
| Q4 2014 | $329,000 | -8.6% | 22,701 | -8.2% | 0.00% | – |
| Q3 2014 | $360,000 | +15.0% | 24,717 | +20.8% | 0.00% | – |
| Q2 2014 | $313,000 | -46.3% | 20,460 | -44.3% | 0.00% | – |
| Q1 2014 | $583,000 | – | 36,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $139,500,000 | 100.00% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 183,949 | $2,566,000 | 3.07% |
| Dean Capital Management | 296,295 | $4,133,000 | 2.04% |
| EnTrust Global Partners Offshore LP | 465,971 | $6,501,000 | 2.03% |
| DEAN INVESTMENT ASSOCIATES, LLC | 501,090 | $6,990,000 | 1.03% |
| Matarin Capital Management, LLC | 909,643 | $12,689,520,000 | 0.95% |
| Factorial Partners, LLC | 64,000 | $892,800,000 | 0.82% |
| Kendall Capital Management | 60,200 | $840,000 | 0.73% |
| INSIGHT 2811, INC. | 53,120 | $741,000 | 0.53% |
| Aviance Capital Partners, LLC | 118,920 | $1,658,000 | 0.50% |