THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $90,000 | -31.3% | 12,116 | -2.8% | 0.00% | 0.0% |
| Q4 2019 | $131,000 | +14.9% | 12,470 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | -4.2% | 11,374 | -1.5% | 0.00% | -33.3% |
| Q2 2019 | $119,000 | -4.0% | 11,545 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $124,000 | +10.7% | 11,947 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $112,000 | -25.3% | 11,576 | +0.4% | 0.00% | -25.0% |
| Q3 2018 | $150,000 | +2.0% | 11,530 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $147,000 | -18.8% | 11,764 | -9.4% | 0.00% | -20.0% |
| Q1 2018 | $181,000 | -6.2% | 12,988 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $193,000 | +18.4% | 13,152 | +25.5% | 0.01% | 0.0% |
| Q3 2017 | $163,000 | – | 10,477 | – | 0.01% | – |
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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% |