THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,125,000 | -66.2% | 493,762 | -68.6% | 0.00% | -66.7% |
| Q4 2018 | $15,142,000 | -63.2% | 1,570,730 | -50.4% | 0.01% | -7.7% |
| Q3 2018 | $41,142,000 | +105.7% | 3,164,782 | +97.8% | 0.01% | 0.0% |
| Q2 2018 | $20,002,000 | -25.7% | 1,600,161 | -17.1% | 0.01% | -27.8% |
| Q1 2018 | $26,916,000 | -11.4% | 1,929,447 | -7.0% | 0.02% | -10.0% |
| Q4 2017 | $30,388,000 | -5.5% | 2,074,233 | +0.6% | 0.02% | -9.1% |
| Q3 2017 | $32,172,000 | -18.4% | 2,062,316 | -27.3% | 0.02% | -21.4% |
| Q2 2017 | $39,408,000 | +5.3% | 2,835,100 | -8.3% | 0.03% | +3.7% |
| Q1 2017 | $37,422,000 | +22.2% | 3,092,764 | +16.6% | 0.03% | +17.4% |
| Q4 2016 | $30,628,000 | +6.9% | 2,651,816 | +11.1% | 0.02% | +27.8% |
| Q3 2016 | $28,644,000 | +7.8% | 2,386,979 | +5.3% | 0.02% | -10.0% |
| Q2 2016 | $26,578,000 | +1.1% | 2,267,735 | -2.0% | 0.02% | 0.0% |
| Q1 2016 | $26,298,000 | -17.8% | 2,312,948 | -3.1% | 0.02% | -16.7% |
| Q4 2015 | $31,997,000 | -4.9% | 2,386,068 | -4.6% | 0.02% | -7.7% |
| Q3 2015 | $33,657,000 | -7.6% | 2,502,383 | +1.3% | 0.03% | 0.0% |
| Q2 2015 | $36,435,000 | +9.7% | 2,470,195 | +5.2% | 0.03% | +13.0% |
| Q1 2015 | $33,221,000 | -2.7% | 2,347,783 | -0.3% | 0.02% | -4.2% |
| Q4 2014 | $34,132,000 | -2.9% | 2,355,559 | -2.5% | 0.02% | -4.0% |
| Q3 2014 | $35,139,000 | +14.9% | 2,415,031 | +20.5% | 0.02% | +19.0% |
| Q2 2014 | $30,578,000 | +4.4% | 2,003,816 | +8.4% | 0.02% | 0.0% |
| Q1 2014 | $29,287,000 | -49.7% | 1,847,758 | -41.2% | 0.02% | -50.0% |
| Q4 2013 | $58,217,000 | +16.8% | 3,141,778 | -8.7% | 0.04% | +7.7% |
| Q3 2013 | $49,853,000 | – | 3,440,544 | – | 0.04% | – |
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% |