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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $785,647,000 | +78.4% | 82,526 | +30.2% | 0.00% | – |
| Q3 2020 | $440,401,000 | -7.5% | 63,367 | 0.0% | 0.00% | – |
| Q2 2020 | $475,886,000 | -17.8% | 63,367 | -18.9% | 0.00% | – |
| Q1 2020 | $578,928,000 | -38.2% | 78,128 | -12.3% | 0.00% | -100.0% |
| Q4 2019 | $937,059,000 | +1.3% | 89,074 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $924,614,000 | +12.5% | 92,554 | +16.2% | 0.00% | 0.0% |
| Q2 2019 | $822,081,000 | +21.9% | 79,659 | +22.6% | 0.00% | 0.0% |
| Q1 2019 | $674,275,000 | +16.1% | 64,959 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $580,675,000 | -37.5% | 60,236 | -15.7% | 0.00% | 0.0% |
| Q3 2018 | $928,538,000 | +4.0% | 71,426 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $892,825,000 | +7.0% | 71,426 | +19.4% | 0.00% | 0.0% |
| Q1 2018 | $834,573,000 | +48.1% | 59,826 | +55.6% | 0.00% | – |
| Q4 2017 | $563,439,000 | +4.4% | 38,460 | +11.2% | 0.00% | – |
| Q3 2017 | $539,713,000 | +63.8% | 34,597 | +46.0% | 0.00% | – |
| Q2 2017 | $329,430,000 | +14.9% | 23,700 | 0.0% | 0.00% | – |
| Q1 2017 | $286,770,000 | +104560.6% | 23,700 | 0.0% | 0.00% | – |
| Q4 2016 | $274,000 | -47.4% | 23,700 | -45.4% | 0.00% | -100.0% |
| Q3 2016 | $521,000 | +33.2% | 43,400 | +29.9% | 0.00% | – |
| Q2 2016 | $391,000 | +2.9% | 33,400 | 0.0% | 0.00% | – |
| Q1 2016 | $380,000 | +5.8% | 33,400 | +24.6% | 0.00% | – |
| Q4 2015 | $359,000 | -28.2% | 26,800 | -28.0% | 0.00% | -100.0% |
| Q3 2015 | $500,000 | +26.6% | 37,233 | +38.9% | 0.00% | – |
| Q2 2015 | $395,000 | +29.9% | 26,800 | +24.7% | 0.00% | – |
| Q1 2015 | $304,000 | +24.1% | 21,500 | +27.2% | 0.00% | – |
| Q4 2014 | $245,000 | – | 16,900 | – | 0.00% | – |
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% |