TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 128 filers reported holding TPG RE FIN TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,872 | +16.8% | 6,816 | +28.6% | 0.00% | +100.0% |
| Q2 2023 | $39,280 | +2.1% | 5,301 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $38,485 | -11.4% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43,415 | +17.3% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -21.3% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -25.4% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | -3.1% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | -1.5% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -7.0% | 5,301 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $71,000 | +20.3% | 5,301 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $59,000 | +5.4% | 5,301 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $56,000 | +24.4% | 5,301 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $45,000 | -2.2% | 5,301 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +100.0% | 5,301 | +24.2% | 0.00% | +100.0% |
| Q1 2020 | $23,000 | -73.6% | 4,268 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $87,000 | +2.4% | 4,268 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $85,000 | +3.7% | 4,268 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $82,000 | +57.7% | 4,268 | +61.3% | 0.00% | +100.0% |
| Q1 2019 | $52,000 | +8.3% | 2,646 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $48,000 | -9.4% | 2,646 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $53,000 | -1.9% | 2,646 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $54,000 | +54.3% | 2,646 | +51.5% | 0.00% | +50.0% |
| Q1 2018 | $35,000 | +94.4% | 1,747 | +84.5% | 0.00% | +100.0% |
| Q4 2017 | $18,000 | – | 947 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |