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 | $5,157,000 | +37.8% | 541,686 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $3,742,000 | -8.2% | 538,361 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $4,078,000 | +11.3% | 542,918 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $3,664,000 | -28.2% | 494,376 | +2.0% | 0.00% | -33.3% |
| Q4 2019 | $5,100,000 | +7.5% | 484,699 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $4,745,000 | +5.1% | 474,956 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $4,515,000 | +2.7% | 437,441 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $4,397,000 | +11.0% | 423,602 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $3,962,000 | -29.6% | 410,897 | -5.0% | 0.00% | -25.0% |
| Q3 2018 | $5,625,000 | +4.3% | 432,648 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $5,393,000 | -16.6% | 431,371 | -7.0% | 0.00% | -20.0% |
| Q1 2018 | $6,469,000 | +4.8% | 463,705 | +10.0% | 0.01% | 0.0% |
| Q4 2017 | $6,175,000 | +17.7% | 421,483 | +25.3% | 0.01% | 0.0% |
| Q3 2017 | $5,247,000 | +29.4% | 336,329 | +15.3% | 0.01% | +25.0% |
| Q2 2017 | $4,054,000 | +22.8% | 291,608 | +6.9% | 0.00% | +33.3% |
| Q1 2017 | $3,301,000 | +10.1% | 272,790 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $2,998,000 | +10.0% | 259,524 | +14.3% | 0.00% | 0.0% |
| Q3 2016 | $2,725,000 | +7.2% | 227,064 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $2,541,000 | -5.2% | 216,762 | -8.0% | 0.00% | -25.0% |
| Q1 2016 | $2,681,000 | -13.5% | 235,732 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $3,100,000 | +19.3% | 231,103 | +19.7% | 0.00% | 0.0% |
| Q3 2015 | $2,598,000 | +4.3% | 193,120 | +14.4% | 0.00% | +33.3% |
| Q2 2015 | $2,490,000 | +27.3% | 168,799 | +22.2% | 0.00% | 0.0% |
| Q1 2015 | $1,956,000 | -6.6% | 138,165 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $2,094,000 | +18.6% | 144,463 | +19.1% | 0.00% | 0.0% |
| Q3 2014 | $1,765,000 | +15.1% | 121,270 | +20.7% | 0.00% | 0.0% |
| Q2 2014 | $1,534,000 | +80.0% | 100,489 | +87.0% | 0.00% | +50.0% |
| Q1 2014 | $852,000 | -12.3% | 53,741 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $972,000 | +79.7% | 52,421 | +44.8% | 0.00% | +100.0% |
| Q3 2013 | $541,000 | – | 36,200 | – | 0.00% | – |
Download | ||||||
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% |