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 | $451,000 | +39.6% | 47,348 | +1.8% | 0.00% | – |
| Q3 2020 | $323,000 | -6.9% | 46,526 | 0.0% | 0.00% | – |
| Q2 2020 | $347,000 | +1.5% | 46,526 | +0.8% | 0.00% | – |
| Q1 2020 | $342,000 | -30.9% | 46,161 | +7.1% | 0.00% | -100.0% |
| Q4 2019 | $495,000 | +11.2% | 43,106 | -3.0% | 0.00% | – |
| Q3 2019 | $445,000 | -3.7% | 44,460 | -0.6% | 0.00% | -100.0% |
| Q2 2019 | $462,000 | -6.5% | 44,722 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | +137.5% | 47,641 | +120.9% | 0.00% | – |
| Q4 2018 | $208,000 | -67.8% | 21,571 | -56.5% | 0.00% | -100.0% |
| Q3 2018 | $645,000 | -10.4% | 49,635 | -13.8% | 0.00% | 0.0% |
| Q2 2018 | $720,000 | -21.1% | 57,583 | -12.0% | 0.00% | 0.0% |
| Q1 2018 | $913,000 | -5.9% | 65,414 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $970,000 | +15.1% | 66,228 | +22.5% | 0.00% | 0.0% |
| Q3 2017 | $843,000 | +9.6% | 54,079 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $769,000 | +28.2% | 55,386 | +11.7% | 0.00% | 0.0% |
| Q1 2017 | $600,000 | +20.2% | 49,578 | +14.6% | 0.00% | 0.0% |
| Q4 2016 | $499,000 | -2.5% | 43,264 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $512,000 | +2.2% | 42,661 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $501,000 | -16.9% | 42,808 | -19.3% | 0.00% | 0.0% |
| Q1 2016 | $603,000 | -13.7% | 53,026 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $699,000 | +0.9% | 52,094 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $693,000 | -6.0% | 51,581 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $737,000 | +45.4% | 49,965 | +39.5% | 0.00% | 0.0% |
| Q1 2015 | $507,000 | +3.3% | 35,820 | +5.6% | 0.00% | 0.0% |
| Q4 2014 | $491,000 | -3.0% | 33,915 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $506,000 | -1.7% | 34,812 | +3.2% | 0.00% | 0.0% |
| Q2 2014 | $515,000 | +77.6% | 33,730 | +84.4% | 0.00% | – |
| Q1 2014 | $290,000 | -15.2% | 18,296 | -1.0% | 0.00% | -100.0% |
| Q4 2013 | $342,000 | – | 18,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 10,000,000 | $146,500,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 1,156,184 | $16,938,000 | 10.70% |
| EnTrust Global Partners Offshore LP | 918,371 | $13,454,000 | 4.43% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 209,070 | $3,063,000 | 3.19% |
| Dean Capital Management | 226,600 | $3,319,000 | 1.57% |
| Invictus RG | 52,969 | $776,000 | 0.82% |
| Matarin Capital Management, LLC | 643,979 | $9,434,292,000 | 0.73% |
| Kendall Capital Management | 55,225 | $809,000 | 0.72% |
| DEAN INVESTMENT ASSOCIATES, LLC | 312,055 | $4,572,000 | 0.70% |
| INSIGHT 2811, INC. | 52,220 | $765,000 | 0.56% |