THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $852,000 | +22.2% | 86,365 | +1.7% | 0.01% | 0.0% |
| Q3 2020 | $697,000 | +0.7% | 84,947 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $692,000 | +15.0% | 84,514 | +8.8% | 0.01% | -16.7% |
| Q1 2020 | $602,000 | -27.5% | 77,660 | +3.5% | 0.01% | 0.0% |
| Q4 2019 | $830,000 | +15.8% | 75,028 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $717,000 | -0.7% | 74,802 | +7.2% | 0.01% | 0.0% |
| Q2 2019 | $722,000 | -4.6% | 69,768 | -5.5% | 0.01% | 0.0% |
| Q1 2019 | $757,000 | +2.6% | 73,829 | +2.3% | 0.01% | 0.0% |
| Q4 2018 | $738,000 | -10.1% | 72,171 | -5.5% | 0.01% | -14.3% |
| Q3 2018 | $821,000 | -26.1% | 76,337 | -12.7% | 0.01% | -12.5% |
| Q2 2018 | $1,111,000 | -6.5% | 87,485 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $1,188,000 | -8.3% | 88,296 | -1.2% | 0.01% | -11.1% |
| Q4 2017 | $1,296,000 | +16.3% | 89,360 | +32.8% | 0.01% | +12.5% |
| Q3 2017 | $1,114,000 | – | 67,294 | – | 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% |