THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,596,000 | +40.5% | 482,800 | +2.6% | 0.10% | +29.3% |
Q3 2020 | $3,271,000 | -7.4% | 470,600 | 0.0% | 0.08% | +5.6% |
Q2 2020 | $3,534,000 | +1.3% | 470,600 | 0.0% | 0.07% | -11.2% |
Q1 2020 | $3,487,000 | -26.0% | 470,600 | +5.1% | 0.08% | +27.0% |
Q4 2019 | $4,709,000 | +29.2% | 447,600 | +22.6% | 0.06% | +26.0% |
Q3 2019 | $3,646,000 | +202.3% | 365,000 | +343.5% | 0.05% | +284.6% |
Q4 2017 | $1,206,000 | -6.1% | 82,300 | 0.0% | 0.01% | -13.3% |
Q3 2017 | $1,284,000 | -45.8% | 82,300 | -51.7% | 0.02% | -48.3% |
Q2 2017 | $2,370,000 | +14.9% | 170,500 | 0.0% | 0.03% | +16.0% |
Q1 2017 | $2,063,000 | +4.8% | 170,500 | 0.0% | 0.02% | -3.8% |
Q4 2016 | $1,969,000 | -3.8% | 170,500 | 0.0% | 0.03% | -13.3% |
Q3 2016 | $2,046,000 | +2.4% | 170,500 | 0.0% | 0.03% | -3.2% |
Q2 2016 | $1,998,000 | +3.0% | 170,500 | 0.0% | 0.03% | -6.1% |
Q1 2016 | $1,939,000 | +25.2% | 170,500 | +47.6% | 0.03% | +13.8% |
Q4 2015 | $1,549,000 | -0.3% | 115,500 | 0.0% | 0.03% | -9.4% |
Q3 2015 | $1,553,000 | +30.8% | 115,500 | +43.5% | 0.03% | +39.1% |
Q2 2015 | $1,187,000 | +4.2% | 80,500 | 0.0% | 0.02% | -4.2% |
Q1 2015 | $1,139,000 | – | 80,500 | – | 0.02% | – |
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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% |