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 Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $195,000 | +400.0% | 20,479 | +265.1% | 0.00% | – |
| Q3 2020 | $39,000 | -85.9% | 5,609 | -84.8% | 0.00% | – |
| Q2 2020 | $277,000 | +60.1% | 36,857 | +58.3% | 0.00% | – |
| Q1 2020 | $173,000 | -87.6% | 23,286 | -82.4% | 0.00% | -100.0% |
| Q4 2019 | $1,392,000 | +198.7% | 132,389 | +183.9% | 0.00% | – |
| Q3 2019 | $466,000 | -17.4% | 46,640 | -14.7% | 0.00% | – |
| Q2 2019 | $564,000 | +14.2% | 54,675 | +14.9% | 0.00% | – |
| Q1 2019 | $494,000 | -1.6% | 47,580 | -8.9% | 0.00% | -100.0% |
| Q4 2018 | $502,000 | -39.5% | 52,214 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $830,000 | +92.1% | 63,844 | +84.5% | 0.00% | – |
| Q2 2018 | $432,000 | -35.4% | 34,610 | -27.9% | 0.00% | -100.0% |
| Q1 2018 | $669,000 | +36.8% | 48,002 | +43.7% | 0.00% | – |
| Q4 2017 | $489,000 | -47.1% | 33,406 | -43.6% | 0.00% | -100.0% |
| Q3 2017 | $925,000 | +336.3% | 59,246 | +287.1% | 0.00% | – |
| Q2 2017 | $212,000 | +278.6% | 15,304 | +235.0% | 0.00% | – |
| Q1 2017 | $56,000 | -93.2% | 4,568 | -93.6% | 0.00% | -100.0% |
| Q4 2016 | $824,000 | +519.5% | 71,376 | +549.2% | 0.00% | – |
| Q3 2016 | $133,000 | +3.1% | 10,994 | -0.4% | 0.00% | – |
| Q2 2016 | $129,000 | -82.6% | 11,039 | -83.0% | 0.00% | -100.0% |
| Q1 2016 | $740,000 | -12.0% | 65,067 | +3.8% | 0.00% | 0.0% |
| Q4 2015 | $841,000 | -63.8% | 62,681 | -63.7% | 0.00% | -50.0% |
| Q3 2015 | $2,325,000 | +230.7% | 172,883 | +262.6% | 0.00% | +100.0% |
| Q2 2015 | $703,000 | -20.9% | 47,675 | -24.1% | 0.00% | 0.0% |
| Q1 2015 | $889,000 | -3.2% | 62,789 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $918,000 | +19.8% | 63,345 | +20.3% | 0.00% | 0.0% |
| Q3 2014 | $766,000 | +7.1% | 52,649 | +12.4% | 0.00% | 0.0% |
| Q2 2014 | $715,000 | -25.1% | 46,830 | -22.3% | 0.00% | 0.0% |
| Q1 2014 | $955,000 | +168.3% | 60,251 | +213.5% | 0.00% | – |
| Q4 2013 | $356,000 | +483.6% | 19,221 | +360.4% | 0.00% | – |
| Q3 2013 | $61,000 | – | 4,175 | – | 0.00% | – |
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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% |