THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,706,000 | +34.4% | 179,215 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,269,000 | -4.9% | 182,615 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,335,000 | +5.5% | 177,815 | +4.2% | 0.00% | -50.0% |
| Q1 2020 | $1,265,000 | -30.7% | 170,715 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,826,000 | +20.6% | 173,561 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $1,514,000 | +218.1% | 151,538 | +228.8% | 0.00% | +100.0% |
| Q2 2019 | $476,000 | -7.6% | 46,092 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $515,000 | -1.5% | 49,601 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $523,000 | +28.2% | 54,230 | +72.6% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | +20.7% | 31,418 | +16.1% | 0.00% | – |
| Q2 2018 | $338,000 | +84.7% | 27,072 | +106.7% | 0.00% | – |
| Q1 2018 | $183,000 | -35.6% | 13,098 | -32.3% | 0.00% | – |
| Q4 2017 | $284,000 | +2.9% | 19,356 | -5.6% | 0.00% | – |
| Q3 2015 | $276,000 | -8.6% | 20,500 | 0.0% | 0.00% | – |
| Q2 2015 | $302,000 | -18.6% | 20,500 | -25.7% | 0.00% | -100.0% |
| Q1 2015 | $371,000 | 0.0% | 27,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $371,000 | +91.2% | 27,600 | +135.9% | 0.00% | – |
| Q1 2014 | $194,000 | -9.3% | 11,700 | 0.0% | 0.00% | – |
| Q4 2013 | $214,000 | – | 11,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |