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 | $107,000 | +2.9% | 11,226 | -20.2% | 0.00% | – |
| Q1 2020 | $104,000 | -87.9% | 14,073 | -83.2% | 0.00% | -100.0% |
| Q2 2019 | $863,000 | -17.1% | 83,647 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $1,041,000 | +11.5% | 100,260 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $934,000 | +31.4% | 96,905 | +77.2% | 0.00% | +100.0% |
| Q3 2018 | $711,000 | +276.2% | 54,687 | +233.8% | 0.00% | – |
| Q4 2016 | $189,000 | – | 16,385 | – | 0.00% | – |
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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% |