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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,951,000 | -17.4% | 316,051 | -7.8% | 0.02% | -16.7% |
| Q1 2018 | $4,785,000 | -3.3% | 342,943 | +1.5% | 0.03% | 0.0% |
| Q4 2017 | $4,950,000 | +10.2% | 337,843 | +17.3% | 0.03% | +7.1% |
| Q3 2017 | $4,493,000 | +7.9% | 287,969 | -3.9% | 0.03% | +3.7% |
| Q2 2017 | $4,164,000 | +11.3% | 299,532 | -3.1% | 0.03% | +12.5% |
| Q1 2017 | $3,741,000 | +6.0% | 309,172 | +1.2% | 0.02% | +9.1% |
| Q4 2016 | $3,530,000 | -7.0% | 305,587 | -3.4% | 0.02% | -12.0% |
| Q3 2016 | $3,795,000 | +0.9% | 316,217 | -1.5% | 0.02% | 0.0% |
| Q2 2016 | $3,763,000 | +1.3% | 321,017 | -1.7% | 0.02% | +4.2% |
| Q1 2016 | $3,714,000 | -10.7% | 326,607 | +5.4% | 0.02% | -7.7% |
| Q4 2015 | $4,157,000 | -3.6% | 309,982 | -3.3% | 0.03% | -7.1% |
| Q3 2015 | $4,314,000 | +22.2% | 320,716 | +34.1% | 0.03% | +27.3% |
| Q2 2015 | $3,529,000 | +4.3% | 239,200 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $3,385,000 | -2.4% | 239,200 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $3,467,000 | – | 239,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |