THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $652,000 | +177.4% | 93,800 | +199.9% | 0.03% | +133.3% |
| Q2 2020 | $235,000 | -52.9% | 31,275 | -37.4% | 0.01% | -29.4% |
| Q3 2019 | $499,000 | -8.8% | 49,944 | -5.8% | 0.02% | +6.2% |
| Q2 2019 | $547,000 | +296.4% | 53,013 | +343.9% | 0.02% | +300.0% |
| Q4 2016 | $138,000 | -8.6% | 11,942 | +14.8% | 0.00% | -20.0% |
| Q4 2014 | $151,000 | -10.1% | 10,400 | -10.4% | 0.01% | -28.6% |
| Q3 2013 | $168,000 | – | 11,604 | – | 0.01% | – |
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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% |