THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 137 filers reported holding THIRD PT REINS LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $569,000 | +38.1% | 59,721 | +1.0% | 0.00% | – |
| Q3 2020 | $412,000 | -6.8% | 59,152 | +0.6% | 0.00% | – |
| Q2 2020 | $442,000 | +1.1% | 58,781 | -0.5% | 0.00% | – |
| Q1 2020 | $437,000 | +46.2% | 59,057 | +107.9% | 0.00% | – |
| Q4 2019 | $299,000 | -51.2% | 28,408 | -53.6% | 0.00% | – |
| Q3 2019 | $613,000 | -5.4% | 61,256 | -2.5% | 0.00% | – |
| Q2 2019 | $648,000 | -1.2% | 62,819 | -0.5% | 0.00% | – |
| Q1 2019 | $656,000 | -8.8% | 63,128 | -15.4% | 0.00% | – |
| Q4 2018 | $719,000 | -39.9% | 74,656 | -18.9% | 0.00% | – |
| Q3 2018 | $1,197,000 | -62.1% | 92,086 | -63.5% | 0.00% | -100.0% |
| Q2 2018 | $3,158,000 | -53.5% | 252,605 | -48.1% | 0.00% | -66.7% |
| Q1 2018 | $6,790,000 | -21.9% | 486,735 | -17.9% | 0.00% | -25.0% |
| Q4 2017 | $8,689,000 | -8.5% | 593,064 | -2.6% | 0.00% | -20.0% |
| Q3 2017 | $9,497,000 | +13.0% | 608,766 | +0.7% | 0.01% | +25.0% |
| Q2 2017 | $8,401,000 | +9.3% | 604,400 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $7,683,000 | +3.1% | 635,042 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $7,453,000 | -4.2% | 645,281 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $7,782,000 | +2.3% | 648,546 | -0.0% | 0.00% | -20.0% |
| Q2 2016 | $7,604,000 | +2.7% | 648,866 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $7,401,000 | -12.9% | 650,905 | +2.7% | 0.01% | -16.7% |
| Q4 2015 | $8,499,000 | +3.1% | 633,692 | +3.4% | 0.01% | 0.0% |
| Q3 2015 | $8,242,000 | -13.1% | 612,767 | -4.7% | 0.01% | -14.3% |
| Q2 2015 | $9,484,000 | +8.9% | 643,026 | +4.5% | 0.01% | +16.7% |
| Q1 2015 | $8,711,000 | +22.2% | 615,622 | +25.1% | 0.01% | +20.0% |
| Q4 2014 | $7,131,000 | +9.7% | 492,114 | +10.2% | 0.01% | +25.0% |
| Q3 2014 | $6,499,000 | +20.9% | 446,630 | +26.8% | 0.00% | 0.0% |
| Q2 2014 | $5,375,000 | +39.9% | 352,230 | +45.3% | 0.00% | +33.3% |
| Q1 2014 | $3,843,000 | +43.1% | 242,400 | +67.3% | 0.00% | +50.0% |
| Q4 2013 | $2,685,000 | +244.2% | 144,900 | +169.1% | 0.00% | +100.0% |
| Q3 2013 | $780,000 | – | 53,852 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $463,250,000 | 95.87% |
| Pine Brook Road Advisors, L.P. | 12,500,000 | $231,625,000 | 38.16% |
| Emrys Partners, L.P. | 75,000 | $1,390,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 793,600 | $14,705,000 | 0.54% |
| CAMBIAR INVESTORS LLC | 1,972,885 | $36,558,000 | 0.54% |
| WEATHERBIE CAPITAL, LLC | 287,385 | $5,325,000 | 0.49% |
| Polar Capital LLP | 900,000 | $16,677,000 | 0.40% |
| GILDER GAGNON HOWE & CO LLC | 716,021 | $13,268,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 74,082 | $1,372,000 | 0.17% |
| Beech Hill Advisors, Inc. | 13,000 | $241,000 | 0.12% |