THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $194,000 | +454.3% | 19,395 | +303.6% | 0.00% | – |
| Q3 2020 | $35,000 | -44.4% | 4,805 | -45.4% | 0.00% | – |
| Q2 2020 | $63,000 | +600.0% | 8,801 | +683.7% | 0.00% | – |
| Q1 2020 | $9,000 | -92.2% | 1,123 | -89.7% | 0.00% | – |
| Q4 2019 | $115,000 | +38.6% | 10,913 | +30.8% | 0.00% | – |
| Q3 2019 | $83,000 | -8.8% | 8,341 | -4.2% | 0.00% | – |
| Q2 2019 | $91,000 | +355.0% | 8,704 | +369.2% | 0.00% | – |
| Q1 2019 | $20,000 | -58.3% | 1,855 | -63.0% | 0.00% | – |
| Q4 2018 | $48,000 | +17.1% | 5,010 | +59.8% | 0.00% | – |
| Q3 2018 | $41,000 | +7.9% | 3,136 | +3.8% | 0.00% | – |
| Q2 2018 | $38,000 | +11.8% | 3,020 | +23.4% | 0.00% | – |
| Q1 2018 | $34,000 | +240.0% | 2,447 | +282.3% | 0.00% | – |
| Q2 2014 | $10,000 | – | 640 | – | 0.00% | – |
Download | ||||||
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% |