THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,652,000 | +29.1% | 3,850,000 | -5.8% | 0.25% | +10.6% |
| Q3 2020 | $28,391,000 | -7.5% | 4,085,000 | 0.0% | 0.23% | -16.0% |
| Q2 2020 | $30,678,000 | -1.4% | 4,085,000 | -2.7% | 0.27% | -21.6% |
| Q1 2020 | $31,122,000 | -29.6% | 4,200,000 | 0.0% | 0.34% | -6.0% |
| Q4 2019 | $44,184,000 | +5.3% | 4,200,000 | 0.0% | 0.36% | -3.9% |
| Q3 2019 | $41,958,000 | -3.2% | 4,200,000 | 0.0% | 0.38% | -3.1% |
| Q2 2019 | $43,344,000 | -0.6% | 4,200,000 | 0.0% | 0.39% | +12.0% |
| Q1 2019 | $43,596,000 | – | 4,200,000 | – | 0.35% | – |
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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% |