THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,186,000 | +62.5% | 124,597 | +18.6% | 0.00% | – |
| Q3 2020 | $730,000 | -7.4% | 105,039 | +0.0% | 0.00% | -100.0% |
| Q2 2020 | $788,000 | +94.1% | 104,992 | +91.7% | 0.00% | – |
| Q1 2020 | $406,000 | -80.6% | 54,770 | -72.4% | 0.00% | -100.0% |
| Q4 2019 | $2,091,000 | -7.2% | 198,714 | -11.9% | 0.00% | 0.0% |
| Q3 2019 | $2,253,000 | -16.4% | 225,545 | -13.6% | 0.00% | 0.0% |
| Q2 2019 | $2,695,000 | +16.4% | 261,023 | +17.0% | 0.00% | 0.0% |
| Q1 2019 | $2,316,000 | +348.8% | 223,139 | +317.3% | 0.00% | +100.0% |
| Q4 2018 | $516,000 | -21.7% | 53,475 | +5.6% | 0.00% | 0.0% |
| Q3 2018 | $659,000 | -15.8% | 50,638 | -19.3% | 0.00% | 0.0% |
| Q2 2018 | $783,000 | -50.3% | 62,719 | -44.5% | 0.00% | 0.0% |
| Q1 2018 | $1,576,000 | +3.6% | 112,970 | +8.8% | 0.00% | 0.0% |
| Q4 2017 | $1,521,000 | +35.3% | 103,812 | +44.1% | 0.00% | 0.0% |
| Q3 2017 | $1,124,000 | +141.2% | 72,049 | +114.7% | 0.00% | – |
| Q2 2017 | $466,000 | +0.4% | 33,565 | -12.4% | 0.00% | – |
| Q1 2017 | $464,000 | -23.9% | 38,312 | -27.6% | 0.00% | -100.0% |
| Q4 2016 | $610,000 | -20.6% | 52,896 | -17.4% | 0.00% | 0.0% |
| Q3 2016 | $768,000 | -34.9% | 64,016 | -36.4% | 0.00% | 0.0% |
| Q2 2016 | $1,179,000 | +211.9% | 100,624 | +203.2% | 0.00% | – |
| Q1 2016 | $378,000 | -37.3% | 33,184 | -26.2% | 0.00% | -100.0% |
| Q4 2015 | $603,000 | +13.6% | 44,945 | +13.8% | 0.00% | 0.0% |
| Q3 2015 | $531,000 | -57.9% | 39,502 | -53.8% | 0.00% | 0.0% |
| Q2 2015 | $1,261,000 | +60.2% | 85,504 | +53.7% | 0.00% | 0.0% |
| Q1 2015 | $787,000 | -4.6% | 55,647 | -2.2% | 0.00% | 0.0% |
| Q4 2014 | $825,000 | +11.9% | 56,906 | +12.3% | 0.00% | 0.0% |
| Q3 2014 | $737,000 | -55.1% | 50,672 | -52.9% | 0.00% | 0.0% |
| Q2 2014 | $1,643,000 | -8.7% | 107,663 | -5.2% | 0.00% | -50.0% |
| Q1 2014 | $1,800,000 | -95.4% | 113,589 | -94.6% | 0.00% | -94.3% |
| Q4 2013 | $38,748,000 | +3203.3% | 2,091,137 | +2482.6% | 0.04% | +3400.0% |
| Q3 2013 | $1,173,000 | – | 80,970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |