TREAN INS GROUP INC's ticker is TIG and the CUSIP is 89457R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,863,910 | +3.8% | 1,121,554 | +1.7% | 0.00% | – |
| Q4 2022 | $6,613,716 | +121.2% | 1,102,286 | +25.3% | 0.00% | – |
| Q3 2022 | $2,990,000 | -44.9% | 879,436 | +1.1% | 0.00% | – |
| Q2 2022 | $5,422,000 | +71.6% | 870,217 | +29.2% | 0.00% | – |
| Q1 2022 | $3,160,000 | -57.1% | 673,790 | -18.5% | 0.00% | – |
| Q4 2021 | $7,364,000 | -12.5% | 826,416 | +1.7% | 0.00% | – |
| Q3 2021 | $8,413,000 | -31.0% | 812,849 | +0.6% | 0.00% | – |
| Q2 2021 | $12,190,000 | +21.6% | 808,344 | +30.2% | 0.00% | – |
| Q1 2021 | $10,028,000 | +73.8% | 620,906 | +41.0% | 0.00% | – |
| Q4 2020 | $5,769,000 | +32.6% | 440,360 | +54.3% | 0.00% | – |
| Q3 2020 | $4,352,000 | – | 285,386 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full18 Capital LLC | 58,487 | $882,000 | 0.37% |
| ROYCE & ASSOCIATES LP | 2,763,029 | $41,666,000 | 0.29% |
| Premier Fund Managers Ltd | 467,879 | $7,191,000 | 0.24% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,529,395 | $23,064,000 | 0.23% |
| Penn Capital Management Company, LLC | 110,377 | $1,664,000 | 0.16% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 793,889 | $11,972,000 | 0.16% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 928,196 | $13,997,000 | 0.09% |
| CNA FINANCIAL CORP | 17,829 | $269,000 | 0.08% |
| BLAIR WILLIAM & CO/IL | 1,026,494 | $15,480,000 | 0.05% |
| CAAS CAPITAL MANAGEMENT LP | 114,727 | $1,730,000 | 0.03% |