THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 104 filers reported holding THIRD PT REINS LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $262,000 | +71.2% | 26,200 | +77.0% | 0.05% | +80.8% |
| Q2 2019 | $153,000 | -48.8% | 14,800 | -30.8% | 0.03% | +23.8% |
| Q1 2018 | $299,000 | +41.7% | 21,400 | +21.6% | 0.02% | -63.8% |
| Q3 2016 | $211,000 | +31.1% | 17,600 | +28.5% | 0.06% | -74.1% |
| Q2 2016 | $161,000 | -80.9% | 13,700 | -76.0% | 0.22% | +8.7% |
| Q2 2015 | $844,000 | +402.4% | 57,200 | +380.7% | 0.21% | +488.6% |
| Q1 2015 | $168,000 | -17.6% | 11,900 | -7.8% | 0.04% | -41.7% |
| Q1 2014 | $204,000 | – | 12,900 | – | 0.06% | – |
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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% |