THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 104 filers reported holding THIRD PT REINS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $239,000 | -74.7% | 31,793 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $943,000 | -54.6% | 127,300 | -35.6% | 0.00% | -50.0% |
| Q4 2019 | $2,079,000 | -46.4% | 197,635 | -49.1% | 0.00% | -50.0% |
| Q3 2019 | $3,878,000 | +237.2% | 388,192 | +369.2% | 0.00% | +300.0% |
| Q2 2017 | $1,150,000 | +229.5% | 82,728 | +186.9% | 0.00% | – |
| Q1 2017 | $349,000 | +4.8% | 28,840 | 0.0% | 0.00% | – |
| Q4 2016 | $333,000 | -76.6% | 28,840 | -72.7% | 0.00% | -100.0% |
| Q3 2015 | $1,423,000 | – | 105,790 | – | 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% |