THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,557,000 | +14.8% | 2,039,599 | +19.3% | 0.00% | 0.0% |
| Q3 2016 | $20,520,000 | +10.4% | 1,709,995 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $18,595,000 | -17.0% | 1,586,586 | -19.5% | 0.00% | -20.0% |
| Q1 2016 | $22,401,000 | -17.2% | 1,970,195 | -2.4% | 0.01% | -16.7% |
| Q4 2015 | $27,070,000 | +3.1% | 2,018,619 | +3.4% | 0.01% | -14.3% |
| Q3 2015 | $26,255,000 | -10.0% | 1,952,066 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $29,162,000 | +44.0% | 1,977,059 | +38.1% | 0.01% | +40.0% |
| Q1 2015 | $20,255,000 | -2.0% | 1,431,462 | +0.4% | 0.01% | 0.0% |
| Q4 2014 | $20,668,000 | +16.0% | 1,426,357 | +16.4% | 0.01% | 0.0% |
| Q3 2014 | $17,823,000 | -8.4% | 1,224,978 | -3.9% | 0.01% | 0.0% |
| Q2 2014 | $19,448,000 | +93.0% | 1,274,470 | +100.5% | 0.01% | +66.7% |
| Q1 2014 | $10,077,000 | -14.3% | 635,761 | +0.2% | 0.00% | -25.0% |
| Q4 2013 | $11,757,000 | – | 634,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |