THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,465,000 | -50.2% | 752,879 | -56.7% | 0.16% | -53.1% |
| Q1 2017 | $21,016,000 | +2.1% | 1,736,899 | -2.6% | 0.35% | -0.8% |
| Q4 2016 | $20,586,000 | -13.0% | 1,782,364 | -9.6% | 0.35% | +2.3% |
| Q3 2016 | $23,664,000 | -16.6% | 1,972,017 | -18.5% | 0.34% | -14.4% |
| Q2 2016 | $28,361,000 | -3.5% | 2,419,921 | -6.4% | 0.40% | -4.5% |
| Q1 2016 | $29,403,000 | -4.5% | 2,586,025 | +12.6% | 0.42% | -4.7% |
| Q4 2015 | $30,802,000 | +19.1% | 2,296,969 | +19.4% | 0.44% | +16.0% |
| Q3 2015 | $25,869,000 | -19.1% | 1,923,328 | -11.3% | 0.38% | -14.9% |
| Q2 2015 | $31,968,000 | +3.4% | 2,167,350 | -0.8% | 0.45% | 0.0% |
| Q1 2015 | $30,912,000 | -1.3% | 2,184,607 | +1.1% | 0.45% | -5.7% |
| Q4 2014 | $31,315,000 | -0.7% | 2,161,175 | -0.3% | 0.48% | +5.5% |
| Q3 2014 | $31,541,000 | -4.9% | 2,167,757 | -0.3% | 0.45% | -2.8% |
| Q2 2014 | $33,174,000 | -0.3% | 2,173,944 | +3.5% | 0.46% | -5.7% |
| Q1 2014 | $33,289,000 | -8.9% | 2,100,270 | +6.5% | 0.49% | -8.7% |
| Q4 2013 | $36,558,000 | +5.4% | 1,972,885 | -17.6% | 0.54% | -5.1% |
| Q3 2013 | $34,692,000 | – | 2,394,192 | – | 0.57% | – |
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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% |