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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $2,000 | – | 200 | – | 0.00% | – |
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% |