THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $141,000 | -7.8% | 14,809 | -27.3% | 0.00% | 0.0% |
| Q2 2020 | $153,000 | +34.2% | 20,363 | +32.2% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -28.8% | 15,399 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $160,000 | +2.6% | 15,212 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $156,000 | -41.4% | 15,618 | -39.3% | 0.00% | -33.3% |
| Q2 2019 | $266,000 | -0.4% | 25,736 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | -7.3% | 25,736 | -14.0% | 0.00% | -25.0% |
| Q4 2018 | $288,000 | -13.5% | 29,917 | +16.9% | 0.00% | +33.3% |
| Q3 2018 | $333,000 | +0.9% | 25,601 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -10.3% | 26,405 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $368,000 | -14.2% | 26,405 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $429,000 | -4.9% | 29,291 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $451,000 | -5.6% | 28,939 | -15.9% | 0.00% | -20.0% |
| Q2 2017 | $478,000 | +14.9% | 34,412 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $416,000 | -0.2% | 34,412 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $417,000 | -3.7% | 36,073 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $433,000 | +15.5% | 36,076 | +12.8% | 0.00% | 0.0% |
| Q2 2016 | $375,000 | -10.9% | 31,976 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $421,000 | -5.8% | 37,025 | +11.1% | 0.00% | -20.0% |
| Q4 2015 | $447,000 | +5.9% | 33,325 | +6.2% | 0.01% | +25.0% |
| Q3 2015 | $422,000 | +4.7% | 31,375 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $403,000 | +14.2% | 27,300 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $353,000 | -2.5% | 24,975 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $362,000 | +5.5% | 24,975 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $343,000 | +9.9% | 23,550 | +15.2% | 0.00% | +33.3% |
| Q2 2014 | $312,000 | – | 20,450 | – | 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% |