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 | $44,466,000 | +35.1% | 4,670,887 | -1.4% | 0.01% | +16.7% |
| Q3 2020 | $32,923,000 | -3.9% | 4,737,113 | +3.8% | 0.01% | -14.3% |
| Q2 2020 | $34,275,000 | +10.2% | 4,563,910 | +8.8% | 0.01% | -6.7% |
| Q1 2020 | $31,092,000 | +6.6% | 4,196,013 | +51.3% | 0.02% | +36.4% |
| Q4 2019 | $29,169,000 | +52.7% | 2,772,694 | +45.0% | 0.01% | +37.5% |
| Q3 2019 | $19,103,000 | +10.3% | 1,912,243 | +14.0% | 0.01% | +14.3% |
| Q2 2019 | $17,316,000 | +22.2% | 1,677,933 | +23.0% | 0.01% | +16.7% |
| Q1 2019 | $14,165,000 | +45.5% | 1,364,675 | +35.1% | 0.01% | +20.0% |
| Q4 2018 | $9,738,000 | -9.9% | 1,010,178 | +21.5% | 0.01% | +25.0% |
| Q3 2018 | $10,808,000 | +45.0% | 831,385 | +39.4% | 0.00% | +33.3% |
| Q2 2018 | $7,453,000 | +2.8% | 596,244 | +14.7% | 0.00% | 0.0% |
| Q1 2018 | $7,251,000 | -33.9% | 519,763 | -30.6% | 0.00% | -40.0% |
| Q4 2017 | $10,973,000 | +4.4% | 748,979 | +11.1% | 0.01% | 0.0% |
| Q3 2017 | $10,513,000 | +9.1% | 673,909 | -2.8% | 0.01% | +25.0% |
| Q2 2017 | $9,639,000 | +38.4% | 693,479 | +20.4% | 0.00% | +33.3% |
| Q1 2017 | $6,967,000 | +36.6% | 575,789 | +30.4% | 0.00% | +50.0% |
| Q4 2016 | $5,101,000 | -75.2% | 441,622 | -74.2% | 0.00% | -80.0% |
| Q3 2016 | $20,577,000 | +5.7% | 1,714,772 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $19,472,000 | +2.9% | 1,661,448 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $18,930,000 | -14.0% | 1,664,906 | +1.4% | 0.01% | -16.7% |
| Q4 2015 | $22,011,000 | +3.8% | 1,641,358 | +4.2% | 0.01% | 0.0% |
| Q3 2015 | $21,195,000 | -99.9% | 1,575,897 | +4.2% | 0.01% | +9.1% |
| Q2 2015 | $22,304,036,000 | +9.8% | 1,512,138 | +5.3% | 0.01% | +10.0% |
| Q1 2015 | $20,316,273,000 | +1.9% | 1,435,779 | +4.3% | 0.01% | 0.0% |
| Q4 2014 | $19,943,935,000 | +105917.1% | 1,376,393 | +6.5% | 0.01% | 0.0% |
| Q3 2014 | $18,812,000 | +2.1% | 1,292,902 | +7.0% | 0.01% | 0.0% |
| Q2 2014 | $18,432,000 | -99.9% | 1,207,846 | +28.7% | 0.01% | +25.0% |
| Q1 2014 | $14,876,810,000 | -22.3% | 938,600 | -9.2% | 0.01% | -27.3% |
| Q4 2013 | $19,154,832,000 | -3.3% | 1,033,720 | -24.4% | 0.01% | -8.3% |
| Q3 2013 | $19,808,120,000 | – | 1,367,020 | – | 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% |