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 | $655,000 | +70.6% | 68,837 | +24.6% | 0.00% | – |
| Q3 2020 | $384,000 | 0.0% | 55,265 | +8.0% | 0.00% | – |
| Q2 2020 | $384,000 | -58.5% | 51,164 | -59.0% | 0.00% | -100.0% |
| Q1 2020 | $925,000 | +164.3% | 124,831 | +274.1% | 0.00% | – |
| Q4 2019 | $350,000 | -93.5% | 33,365 | -93.8% | 0.00% | -100.0% |
| Q3 2019 | $5,387,000 | -30.2% | 539,424 | -27.9% | 0.00% | -20.0% |
| Q2 2019 | $7,717,000 | +64.0% | 747,886 | +64.9% | 0.01% | +66.7% |
| Q1 2019 | $4,706,000 | +16.0% | 453,608 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $4,057,000 | -73.8% | 421,224 | -64.7% | 0.00% | -40.0% |
| Q3 2018 | $15,514,000 | +64.2% | 1,193,525 | +57.9% | 0.01% | +66.7% |
| Q2 2018 | $9,447,000 | +77.9% | 755,897 | +98.5% | 0.00% | 0.0% |
| Q1 2018 | $5,310,000 | -26.6% | 380,884 | -22.9% | 0.00% | -40.0% |
| Q4 2017 | $7,231,000 | -31.0% | 493,755 | -26.6% | 0.01% | -28.6% |
| Q3 2017 | $10,487,000 | +68.0% | 672,298 | +49.6% | 0.01% | +75.0% |
| Q2 2017 | $6,244,000 | +2417.7% | 449,403 | +2074.4% | 0.00% | – |
| Q1 2017 | $248,000 | -90.3% | 20,668 | -90.7% | 0.00% | -100.0% |
| Q4 2016 | $2,551,000 | +17.4% | 221,089 | +22.1% | 0.00% | 0.0% |
| Q3 2016 | $2,172,000 | +500.0% | 181,137 | +483.1% | 0.00% | – |
| Q2 2016 | $362,000 | -31.6% | 31,062 | -33.4% | 0.00% | – |
| Q1 2016 | $529,000 | -25.5% | 46,644 | -12.1% | 0.00% | – |
| Q4 2015 | $710,000 | -54.5% | 53,052 | -54.4% | 0.00% | -100.0% |
| Q3 2015 | $1,562,000 | -26.6% | 116,298 | -19.4% | 0.00% | 0.0% |
| Q2 2015 | $2,127,000 | -27.8% | 144,268 | -30.7% | 0.00% | -50.0% |
| Q1 2015 | $2,945,000 | +109.5% | 208,171 | +114.2% | 0.00% | +100.0% |
| Q4 2014 | $1,406,000 | -22.9% | 97,203 | -22.5% | 0.00% | 0.0% |
| Q3 2014 | $1,824,000 | +23.2% | 125,394 | +29.1% | 0.00% | 0.0% |
| Q2 2014 | $1,481,000 | -21.6% | 97,102 | -18.6% | 0.00% | 0.0% |
| Q1 2014 | $1,889,000 | -24.5% | 119,290 | -11.8% | 0.00% | -50.0% |
| Q4 2013 | $2,503,000 | +6.8% | 135,216 | -16.4% | 0.00% | 0.0% |
| Q3 2013 | $2,344,000 | – | 161,820 | – | 0.00% | – |
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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% |