CHICAGO EQUITY PARTNERS LLC - THIRD PT REINS LTD ownership

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
CHICAGO EQUITY PARTNERS LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
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$557,00048,2400.02%
Other shareholders
THIRD PT REINS LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Kelso & Company, L.P. 25,000,000$463,250,00095.87%
Pine Brook Road Advisors, L.P. 12,500,000$231,625,00038.16%
Emrys Partners, L.P. 75,000$1,390,0000.92%
Zweig-DiMenna Associates LLC 793,600$14,705,0000.54%
CAMBIAR INVESTORS LLC 1,972,885$36,558,0000.54%
WEATHERBIE CAPITAL, LLC 287,385$5,325,0000.49%
Polar Capital LLP 900,000$16,677,0000.40%
GILDER GAGNON HOWE & CO LLC 716,021$13,268,0000.19%
GLOBEFLEX CAPITAL L P 74,082$1,372,0000.17%
Beech Hill Advisors, Inc. 13,000$241,0000.12%
View complete list of THIRD PT REINS LTD shareholders