THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $905,000 | +10.5% | 57,985 | -1.6% | 0.00% | +33.3% |
| Q2 2017 | $819,000 | +34.3% | 58,898 | +16.9% | 0.00% | +50.0% |
| Q1 2017 | $610,000 | -0.8% | 50,401 | -5.3% | 0.00% | -33.3% |
| Q4 2016 | $615,000 | -8.2% | 53,248 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $670,000 | +30.4% | 55,828 | +27.3% | 0.00% | +50.0% |
| Q2 2016 | $514,000 | -17.6% | 43,872 | -20.1% | 0.00% | -33.3% |
| Q1 2016 | $624,000 | -16.4% | 54,924 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $746,000 | +2.2% | 55,660 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $730,000 | -8.9% | 54,297 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $801,000 | +35.3% | 54,297 | +29.9% | 0.00% | +50.0% |
| Q1 2015 | $592,000 | -6.3% | 41,813 | -4.1% | 0.00% | -33.3% |
| Q4 2014 | $632,000 | -0.6% | 43,613 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $636,000 | -3.3% | 43,704 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $658,000 | +109.6% | 43,151 | +117.7% | 0.00% | +200.0% |
| Q1 2014 | $314,000 | -14.0% | 19,820 | +0.6% | 0.00% | -50.0% |
| Q4 2013 | $365,000 | +231.8% | 19,693 | +158.3% | 0.00% | – |
| Q3 2013 | $110,000 | – | 7,624 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |