THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $638,000 | -16.9% | 44,030 | -16.6% | 0.06% | -18.1% |
| Q3 2014 | $768,000 | -93.3% | 52,793 | -93.0% | 0.07% | -93.0% |
| Q2 2014 | $11,470,000 | +8.8% | 751,667 | +13.1% | 1.02% | +2.3% |
| Q1 2014 | $10,538,000 | +97.9% | 664,876 | +131.4% | 1.00% | +103.0% |
| Q4 2013 | $5,325,000 | +837.5% | 287,385 | +633.6% | 0.49% | +828.3% |
| Q3 2013 | $568,000 | – | 39,172 | – | 0.05% | – |
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% |