THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $98,000 | +44.1% | 10,261 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $68,000 | +134.5% | 9,849 | +151.7% | 0.00% | – |
| Q2 2020 | $29,000 | +11.5% | 3,913 | +13.1% | 0.00% | – |
| Q1 2020 | $26,000 | -13.3% | 3,461 | +22.4% | 0.00% | – |
| Q4 2019 | $30,000 | 0.0% | 2,828 | -4.5% | 0.00% | – |
| Q3 2019 | $30,000 | +7.1% | 2,961 | +10.6% | 0.00% | – |
| Q2 2019 | $28,000 | +27.3% | 2,677 | +26.5% | 0.00% | – |
| Q1 2019 | $22,000 | +22.2% | 2,116 | +13.8% | 0.00% | – |
| Q4 2018 | $18,000 | -5.3% | 1,859 | +24.1% | 0.00% | – |
| Q3 2018 | $19,000 | – | 1,498 | – | 0.00% | – |
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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% |