THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 160 filers reported holding THIRD PT REINS LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $352,000 | +81.4% | 36,971 | +32.3% | 0.00% | – |
| Q3 2020 | $194,000 | -5.4% | 27,953 | +2.6% | 0.00% | – |
| Q2 2020 | $205,000 | -52.0% | 27,237 | -52.7% | 0.00% | -100.0% |
| Q1 2020 | $427,000 | -40.8% | 57,620 | -16.0% | 0.00% | 0.0% |
| Q4 2019 | $721,000 | -46.3% | 68,564 | -49.0% | 0.00% | -66.7% |
| Q3 2019 | $1,343,000 | -3.8% | 134,440 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,396,000 | -2.5% | 135,295 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $1,432,000 | +2.8% | 137,918 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $1,393,000 | -27.0% | 144,503 | -1.6% | 0.00% | -25.0% |
| Q3 2018 | $1,909,000 | +2.1% | 146,844 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,870,000 | -35.5% | 149,583 | -28.1% | 0.00% | -33.3% |
| Q1 2018 | $2,901,000 | -2.3% | 207,985 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $2,968,000 | +214.7% | 202,621 | +235.1% | 0.01% | +200.0% |
| Q3 2017 | $943,000 | +118.3% | 60,468 | +94.5% | 0.00% | +100.0% |
| Q2 2017 | $432,000 | +33.3% | 31,087 | +16.0% | 0.00% | 0.0% |
| Q1 2017 | $324,000 | +4.9% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $309,000 | -3.7% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $321,000 | +2.2% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $314,000 | +3.0% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $305,000 | -15.0% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $359,000 | -0.3% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $360,000 | -8.9% | 26,791 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $395,000 | +86.3% | 26,791 | +78.5% | 0.00% | – |
| Q1 2015 | $212,000 | -2.3% | 15,009 | 0.0% | 0.00% | – |
| Q4 2014 | $217,000 | -0.5% | 15,009 | 0.0% | 0.00% | – |
| Q3 2014 | $218,000 | -4.8% | 15,009 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $229,000 | – | 15,009 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
| Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
| EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
| INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
| CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
| Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
| Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
| Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |