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 | $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 ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $139,500,000 | 100.00% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 183,949 | $2,566,000 | 3.07% |
| Dean Capital Management | 296,295 | $4,133,000 | 2.04% |
| EnTrust Global Partners Offshore LP | 465,971 | $6,501,000 | 2.03% |
| DEAN INVESTMENT ASSOCIATES, LLC | 501,090 | $6,990,000 | 1.03% |
| Matarin Capital Management, LLC | 909,643 | $12,689,520,000 | 0.95% |
| Factorial Partners, LLC | 64,000 | $892,800,000 | 0.82% |
| Kendall Capital Management | 60,200 | $840,000 | 0.73% |
| INSIGHT 2811, INC. | 53,120 | $741,000 | 0.53% |
| Aviance Capital Partners, LLC | 118,920 | $1,658,000 | 0.50% |