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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,080,000 | +48.3% | 218,511 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $1,403,000 | -3.8% | 201,861 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,459,000 | +35.6% | 194,234 | +33.8% | 0.00% | 0.0% |
| Q1 2020 | $1,076,000 | -43.1% | 145,210 | -19.2% | 0.00% | 0.0% |
| Q4 2019 | $1,890,000 | +13.9% | 179,704 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $1,659,000 | -21.6% | 166,070 | -19.0% | 0.00% | -50.0% |
| Q2 2019 | $2,115,000 | +4.2% | 204,924 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $2,029,000 | +48.5% | 195,520 | +37.9% | 0.00% | +100.0% |
| Q4 2018 | $1,366,000 | -27.2% | 141,737 | -1.8% | 0.00% | -50.0% |
| Q3 2018 | $1,876,000 | -9.1% | 144,298 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $2,064,000 | -49.2% | 165,090 | -43.3% | 0.00% | -50.0% |
| Q1 2018 | $4,061,000 | +157.8% | 291,143 | +170.7% | 0.00% | +100.0% |
| Q4 2017 | $1,575,000 | +40.0% | 107,539 | +49.1% | 0.00% | +100.0% |
| Q3 2017 | $1,125,000 | +15.6% | 72,133 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $973,000 | +37.8% | 70,000 | +19.9% | 0.00% | 0.0% |
| Q1 2017 | $706,000 | +49.6% | 58,382 | +42.9% | 0.00% | 0.0% |
| Q4 2016 | $472,000 | +70.4% | 40,845 | +77.3% | 0.00% | – |
| Q3 2016 | $277,000 | +22.6% | 23,042 | +19.3% | 0.00% | – |
| Q2 2016 | $226,000 | +14.7% | 19,314 | +11.5% | 0.00% | – |
| Q1 2016 | $197,000 | -57.3% | 17,321 | -49.6% | 0.00% | -100.0% |
| Q4 2015 | $461,000 | -4.2% | 34,395 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $481,000 | -16.3% | 35,774 | -8.2% | 0.00% | 0.0% |
| Q2 2015 | $575,000 | +9.5% | 38,962 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $525,000 | -8.9% | 37,100 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $576,000 | – | 39,784 | – | 0.00% | – |
Download | ||||||
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% |