THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $409,000 | -3.1% | 35,404 | +0.7% | 0.00% | – |
| Q3 2016 | $422,000 | +11.1% | 35,158 | +8.6% | 0.00% | – |
| Q2 2016 | $380,000 | -8.7% | 32,381 | -11.5% | 0.00% | – |
| Q1 2016 | $416,000 | -7.3% | 36,580 | +9.3% | 0.00% | – |
| Q4 2015 | $449,000 | -33.9% | 33,457 | -33.7% | 0.00% | -100.0% |
| Q3 2015 | $679,000 | -10.2% | 50,495 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $756,000 | +45.7% | 51,225 | +39.6% | 0.00% | 0.0% |
| Q1 2015 | $519,000 | +38.4% | 36,702 | +41.6% | 0.00% | – |
| Q4 2014 | $375,000 | -82.4% | 25,913 | -82.3% | 0.00% | -100.0% |
| Q3 2014 | $2,126,000 | -54.4% | 146,127 | -52.2% | 0.00% | -50.0% |
| Q2 2014 | $4,666,000 | -0.2% | 305,747 | +3.6% | 0.00% | -20.0% |
| Q1 2014 | $4,677,000 | -7.7% | 295,083 | +8.0% | 0.01% | 0.0% |
| Q4 2013 | $5,065,000 | – | 273,321 | – | 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% |