THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $188,000 | -1.1% | 25,077 | -2.0% | 0.01% | -12.5% |
| Q1 2020 | $190,000 | -35.4% | 25,591 | -8.4% | 0.01% | 0.0% |
| Q4 2019 | $294,000 | -4.9% | 27,952 | -9.7% | 0.01% | -11.1% |
| Q3 2019 | $309,000 | -0.3% | 30,967 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | -7.2% | 29,995 | -6.9% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | – | 32,211 | – | 0.01% | – |
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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% |