THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,007,000 | +35.9% | 105,800 | -0.8% | 0.01% | +37.5% |
| Q3 2020 | $741,000 | +30.0% | 106,600 | +40.4% | 0.01% | +14.3% |
| Q2 2020 | $570,000 | -28.5% | 75,900 | -29.4% | 0.01% | -36.4% |
| Q1 2020 | $797,000 | -34.8% | 107,500 | -7.5% | 0.01% | -15.4% |
| Q4 2019 | $1,222,000 | -10.9% | 116,200 | -15.3% | 0.01% | -13.3% |
| Q3 2019 | $1,371,000 | +33.6% | 137,200 | +38.0% | 0.02% | +25.0% |
| Q2 2019 | $1,026,000 | +142.6% | 99,400 | +194.1% | 0.01% | +140.0% |
| Q2 2018 | $423,000 | -77.0% | 33,800 | -74.3% | 0.01% | -77.3% |
| Q1 2018 | $1,836,000 | +0.3% | 131,600 | +5.3% | 0.02% | 0.0% |
| Q4 2017 | $1,831,000 | – | 125,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $160,050,000 | 36.58% |
| EnTrustPermal Management LLC | 4,829,988 | $56,609,000 | 28.45% |
| Kelso & Company, L.P. | 25,000,000 | $293,000,000 | 24.44% |
| Aviance Capital Partners, LLC | 104,375 | $1,223,000 | 0.45% |
| INSIGHT 2811, INC. | 99,260 | $1,163,000 | 0.45% |
| CAMBIAR INVESTORS LLC | 2,419,921 | $28,361,000 | 0.40% |
| Ruane, Cunniff & Goldfarb | 3,029,190 | $35,502,000 | 0.34% |
| Pacific Ridge Capital Partners, LLC | 43,980 | $515,000 | 0.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 13,700 | $161,000 | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $879,000 | 0.22% |