THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 149 filers reported holding THIRD PT REINS LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $759,000 | +4.3% | 79,703 | -23.9% | 0.00% | – |
| Q3 2020 | $728,000 | -18.0% | 104,753 | -11.4% | 0.00% | – |
| Q2 2020 | $888,000 | -27.2% | 118,253 | -28.2% | 0.00% | – |
| Q1 2020 | $1,220,000 | -19.7% | 164,676 | +14.0% | 0.00% | – |
| Q4 2019 | $1,520,000 | +29.4% | 144,490 | +22.8% | 0.00% | – |
| Q3 2019 | $1,175,000 | +36.5% | 117,661 | +41.1% | 0.00% | – |
| Q2 2019 | $861,000 | -96.2% | 83,388 | -96.2% | 0.00% | -100.0% |
| Q1 2019 | $22,619,000 | +4.7% | 2,179,058 | -2.8% | 0.00% | -25.0% |
| Q4 2018 | $21,605,000 | -36.6% | 2,241,211 | -14.5% | 0.00% | -20.0% |
| Q3 2018 | $34,087,000 | +3.3% | 2,622,048 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $32,990,000 | -9.4% | 2,639,229 | +1.1% | 0.01% | -16.7% |
| Q1 2018 | $36,431,000 | -4.9% | 2,611,529 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $38,321,000 | -8.2% | 2,615,741 | -2.2% | 0.01% | -14.3% |
| Q3 2017 | $41,722,000 | +8.7% | 2,674,515 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $38,384,000 | -5.6% | 2,761,408 | -17.8% | 0.01% | -12.5% |
| Q1 2017 | $40,654,000 | +1.6% | 3,359,834 | -3.0% | 0.01% | 0.0% |
| Q4 2016 | $40,003,000 | -8.6% | 3,463,500 | -5.1% | 0.01% | -11.1% |
| Q3 2016 | $43,777,000 | +2.7% | 3,648,070 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $42,609,000 | -3.9% | 3,635,570 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $44,361,000 | -14.9% | 3,901,570 | +0.3% | 0.01% | -18.2% |
| Q4 2015 | $52,154,000 | +30.7% | 3,889,210 | +31.1% | 0.01% | +22.2% |
| Q3 2015 | $39,892,000 | – | 2,965,981 | – | 0.01% | – |
Download | ||||||
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% |