THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $24,819,000 | +36.9% | 2,607,058 | -0.0% | 0.00% | +100.0% |
| Q3 2020 | $18,125,000 | -7.9% | 2,607,915 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $19,673,000 | +2.1% | 2,619,509 | +0.7% | 0.00% | -50.0% |
| Q1 2020 | $19,276,000 | -23.7% | 2,601,361 | +8.3% | 0.00% | 0.0% |
| Q4 2019 | $25,257,000 | +9.8% | 2,400,903 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $22,994,000 | -3.2% | 2,301,734 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,751,000 | +5.6% | 2,301,456 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $22,494,000 | +13.7% | 2,167,071 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $19,781,000 | -30.7% | 2,051,999 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $28,528,000 | +4.0% | 2,194,409 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,427,000 | -7.8% | 2,193,820 | +2.9% | 0.00% | -33.3% |
| Q1 2018 | $29,752,000 | -0.3% | 2,132,741 | +4.7% | 0.00% | +50.0% |
| Q4 2017 | $29,832,000 | +16.0% | 2,036,355 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $25,715,000 | +36.3% | 1,648,453 | +21.5% | 0.00% | 0.0% |
| Q2 2017 | $18,860,000 | +29.9% | 1,357,110 | +13.1% | 0.00% | +100.0% |
| Q1 2017 | $14,514,000 | +3.0% | 1,199,667 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $14,090,000 | -6.0% | 1,219,954 | -2.3% | 0.00% | -50.0% |
| Q3 2016 | $14,988,000 | +6.0% | 1,249,197 | +3.5% | 0.00% | 0.0% |
| Q2 2016 | $14,144,000 | -5.9% | 1,206,828 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $15,034,000 | -11.6% | 1,322,298 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $17,013,000 | +0.1% | 1,268,716 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $16,997,000 | -1.0% | 1,263,645 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $17,169,000 | +32.2% | 1,163,921 | +26.8% | 0.00% | +100.0% |
| Q1 2015 | $12,990,000 | +6.4% | 918,182 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $12,212,000 | -0.7% | 842,628 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $12,293,000 | +4.0% | 844,941 | +9.1% | 0.00% | 0.0% |
| Q2 2014 | $11,819,000 | +100.2% | 774,482 | +108.0% | 0.00% | 0.0% |
| Q1 2014 | $5,905,000 | -9.6% | 372,399 | +5.7% | 0.00% | – |
| Q4 2013 | $6,530,000 | +93.4% | 352,464 | +51.3% | 0.00% | – |
| Q3 2013 | $3,377,000 | – | 233,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 606,456 | $6,416,000 | 23.73% |
| Enstar Group LTD | 2,154,449 | $22,665,000 | 10.43% |
| Mountain Road Advisors, LLC | 300,213 | $3,158,000 | 5.36% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 153,620 | $1,616,000 | 3.43% |
| Sonic Fund II, L.P. | 227,185 | $2,390,000 | 2.45% |
| Adirondack Research & Management Inc. | 121,232 | $1,275,000 | 1.10% |
| Factorial Partners, LLC | 229,000 | $2,346,010,000 | 1.07% |
| MYDA Advisors LLC | 192,000 | $2,020,000 | 0.88% |
| Almitas Capital LLC | 90,684 | $954,000 | 0.83% |
| Fondren Management LP | 55,000 | $579,000 | 0.59% |