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 | $366,000 | +37.1% | 38,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $267,000 | -53.6% | 38,400 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $576,000 | -76.0% | 76,800 | -59.9% | 0.00% | -88.9% |
| Q2 2018 | $2,396,000 | -55.4% | 191,700 | -50.2% | 0.01% | -57.1% |
| Q1 2018 | $5,374,000 | -4.8% | 385,200 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $5,643,000 | +49.5% | 385,200 | +59.2% | 0.02% | +37.5% |
| Q3 2017 | $3,775,000 | +75.9% | 242,000 | +56.7% | 0.02% | +60.0% |
| Q2 2017 | $2,146,000 | +14.9% | 154,400 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $1,868,000 | +7.7% | 154,400 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $1,734,000 | -3.7% | 150,100 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,801,000 | -6.0% | 150,100 | -8.2% | 0.01% | -11.1% |
| Q2 2016 | $1,916,000 | +34.6% | 163,500 | +30.5% | 0.01% | +50.0% |
| Q1 2016 | $1,424,000 | +7020.0% | 125,240 | +8425.5% | 0.01% | – |
| Q4 2015 | $20,000 | -98.7% | 1,469 | -98.7% | 0.00% | -100.0% |
| Q3 2015 | $1,488,000 | +21157.1% | 110,639 | +22027.8% | 0.01% | – |
| Q2 2015 | $7,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| Q1 2015 | $1,661,000 | -11.6% | 117,400 | -9.4% | 0.01% | -12.5% |
| Q4 2014 | $1,878,000 | +134.8% | 129,600 | +135.6% | 0.01% | +166.7% |
| Q3 2014 | $800,000 | – | 55,000 | – | 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% |