THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $881,000 | +205.9% | 83,735 | +278.5% | 0.05% | +537.5% |
Q3 2018 | $288,000 | -90.9% | 22,122 | -91.3% | 0.01% | -91.8% |
Q2 2018 | $3,181,000 | -66.8% | 254,510 | -62.9% | 0.10% | -68.0% |
Q1 2018 | $9,567,000 | -5.5% | 685,810 | -0.7% | 0.31% | -1.0% |
Q4 2017 | $10,123,000 | +1.1% | 690,965 | +7.7% | 0.31% | -2.2% |
Q3 2017 | $10,010,000 | +83.8% | 641,675 | +63.8% | 0.32% | +115.0% |
Q2 2017 | $5,445,000 | +827.6% | 391,720 | +707.8% | 0.15% | +764.7% |
Q1 2017 | $587,000 | +5.4% | 48,490 | +0.5% | 0.02% | +13.3% |
Q4 2016 | $557,000 | – | 48,240 | – | 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% |