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 | $59,696,000 | +53.6% | 6,270,575 | +12.1% | 0.01% | +37.5% |
| Q3 2020 | $38,871,000 | -4.0% | 5,593,043 | +3.7% | 0.01% | -11.1% |
| Q2 2020 | $40,499,000 | +5.5% | 5,392,636 | +4.1% | 0.01% | -10.0% |
| Q1 2020 | $38,372,000 | +7.7% | 5,178,468 | +53.0% | 0.01% | +42.9% |
| Q4 2019 | $35,617,000 | +58.6% | 3,385,625 | +50.6% | 0.01% | +40.0% |
| Q3 2019 | $22,452,000 | +55.7% | 2,247,460 | +60.8% | 0.01% | +66.7% |
| Q2 2019 | $14,420,000 | +509.5% | 1,397,297 | +512.8% | 0.00% | +200.0% |
| Q1 2019 | $2,366,000 | +12.9% | 228,025 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $2,095,000 | +115.8% | 217,338 | +190.8% | 0.00% | – |
| Q3 2018 | $971,000 | +96.6% | 74,727 | +89.3% | 0.00% | – |
| Q2 2018 | $494,000 | +69.2% | 39,477 | +88.4% | 0.00% | – |
| Q1 2018 | $292,000 | -75.6% | 20,949 | -74.3% | 0.00% | – |
| Q4 2017 | $1,195,000 | -4.8% | 81,599 | +1.4% | 0.00% | – |
| Q3 2017 | $1,255,000 | +4.6% | 80,504 | -6.7% | 0.00% | – |
| Q2 2017 | $1,200,000 | +263.6% | 86,323 | +216.1% | 0.00% | – |
| Q1 2017 | $330,000 | -93.5% | 27,305 | -93.9% | 0.00% | -100.0% |
| Q1 2016 | $5,074,000 | -15.2% | 446,295 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $5,985,000 | -5.0% | 446,295 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $6,299,000 | -10.5% | 468,284 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $7,038,000 | +41.8% | 477,184 | +36.0% | 0.00% | +100.0% |
| Q1 2015 | $4,964,000 | – | 350,764 | – | 0.00% | – |
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% |