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 | $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 | $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% |