THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,690,000 | +52.5% | 387,473 | +11.3% | 0.00% | – |
| Q3 2020 | $2,420,000 | -15.9% | 348,219 | -9.1% | 0.00% | -100.0% |
| Q2 2020 | $2,878,000 | +4.1% | 383,283 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $2,764,000 | -50.0% | 372,991 | -29.0% | 0.00% | 0.0% |
| Q4 2019 | $5,523,000 | -10.8% | 524,981 | -15.3% | 0.00% | -50.0% |
| Q3 2019 | $6,190,000 | -24.4% | 619,674 | -21.9% | 0.00% | 0.0% |
| Q2 2019 | $8,190,000 | +366.4% | 793,657 | +369.2% | 0.00% | – |
| Q1 2019 | $1,756,000 | -32.0% | 169,155 | -36.9% | 0.00% | -100.0% |
| Q4 2018 | $2,582,000 | -44.8% | 267,890 | -25.6% | 0.00% | 0.0% |
| Q3 2018 | $4,679,000 | +5.5% | 359,933 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $4,434,000 | -10.6% | 354,672 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $4,961,000 | +5.5% | 355,625 | +10.8% | 0.00% | 0.0% |
| Q4 2017 | $4,703,000 | +21.6% | 320,967 | +29.4% | 0.00% | 0.0% |
| Q3 2017 | $3,869,000 | +3.1% | 248,054 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $3,752,000 | -17.5% | 269,947 | -28.2% | 0.00% | 0.0% |
| Q1 2017 | $4,548,000 | -48.5% | 375,826 | -50.8% | 0.00% | 0.0% |
| Q4 2016 | $8,824,000 | +41.6% | 763,940 | +47.1% | 0.00% | -50.0% |
| Q3 2016 | $6,231,000 | +3.7% | 519,245 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $6,009,000 | -6.8% | 512,743 | -9.6% | 0.00% | 0.0% |
| Q1 2016 | $6,446,000 | -22.8% | 566,942 | -8.9% | 0.00% | -33.3% |
| Q4 2015 | $8,349,000 | -7.2% | 622,611 | -6.9% | 0.00% | 0.0% |
| Q3 2015 | $8,995,000 | -39.6% | 668,800 | -33.7% | 0.00% | -40.0% |
| Q2 2015 | $14,887,000 | +32.4% | 1,009,348 | +27.1% | 0.01% | +25.0% |
| Q1 2015 | $11,241,000 | -7.9% | 794,378 | -5.7% | 0.00% | 0.0% |
| Q4 2014 | $12,208,000 | -19.8% | 842,505 | -19.5% | 0.00% | -33.3% |
| Q3 2014 | $15,225,000 | -2.5% | 1,046,408 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $15,620,000 | -13.4% | 1,023,604 | -10.0% | 0.01% | -25.0% |
| Q1 2014 | $18,027,000 | +32.8% | 1,137,339 | +55.2% | 0.01% | +33.3% |
| Q4 2013 | $13,576,000 | +7.4% | 732,652 | -16.0% | 0.01% | 0.0% |
| Q3 2013 | $12,636,000 | – | 872,069 | – | 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% |