THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,796,000 | +40.4% | 398,730 | +2.5% | 0.03% | +17.9% |
| Q3 2020 | $2,704,000 | -45.5% | 389,085 | -41.1% | 0.03% | -48.1% |
| Q2 2020 | $4,958,000 | -5.7% | 660,195 | -6.9% | 0.05% | -20.6% |
| Q1 2020 | $5,256,000 | -42.4% | 709,361 | -18.2% | 0.07% | -24.4% |
| Q4 2019 | $9,123,000 | +0.8% | 867,164 | -4.3% | 0.09% | -18.9% |
| Q3 2019 | $9,053,000 | +3.5% | 906,160 | +6.9% | 0.11% | -8.3% |
| Q2 2019 | $8,751,000 | +3.3% | 847,943 | +3.9% | 0.12% | -0.8% |
| Q1 2019 | $8,468,000 | +15.7% | 815,813 | +7.4% | 0.12% | -5.4% |
| Q4 2018 | $7,320,000 | +182.7% | 759,313 | +281.3% | 0.13% | +248.6% |
| Q3 2018 | $2,589,000 | +35.4% | 199,164 | +30.2% | 0.04% | +23.3% |
| Q2 2018 | $1,912,000 | -69.2% | 152,968 | -65.7% | 0.03% | -70.9% |
| Q1 2018 | $6,217,000 | +82.9% | 445,649 | +92.0% | 0.10% | +71.7% |
| Q4 2017 | $3,400,000 | -35.1% | 232,049 | -30.9% | 0.06% | -41.2% |
| Q3 2017 | $5,237,000 | +14.7% | 335,689 | +2.2% | 0.10% | +4.1% |
| Q2 2017 | $4,565,000 | +66.7% | 328,400 | +45.1% | 0.10% | +78.2% |
| Q1 2017 | $2,738,000 | +1974.2% | 226,263 | +1884.8% | 0.06% | +1733.3% |
| Q4 2016 | $132,000 | -66.2% | 11,400 | -60.7% | 0.00% | -62.5% |
| Q3 2015 | $390,000 | -86.9% | 29,000 | -85.6% | 0.01% | -86.0% |
| Q2 2015 | $2,975,000 | +152.1% | 201,692 | +141.9% | 0.06% | +185.0% |
| Q1 2015 | $1,180,000 | +266.5% | 83,392 | +275.8% | 0.02% | +233.3% |
| Q4 2014 | $322,000 | -50.4% | 22,192 | -50.2% | 0.01% | -45.5% |
| Q3 2014 | $649,000 | -60.2% | 44,585 | -58.3% | 0.01% | -59.3% |
| Q2 2014 | $1,631,000 | +346.8% | 106,901 | +364.8% | 0.03% | +350.0% |
| Q1 2014 | $365,000 | – | 23,000 | – | 0.01% | – |
Download | ||||||
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% |