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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,194,000 | +42.7% | 115,717 | +43.4% | 0.03% | +42.1% |
Q1 2019 | $837,000 | +16.4% | 80,673 | +56.4% | 0.02% | +11.8% |
Q1 2018 | $719,000 | -50.8% | 51,566 | -48.3% | 0.02% | -48.5% |
Q4 2017 | $1,460,000 | -33.1% | 99,664 | -28.7% | 0.03% | -34.0% |
Q3 2017 | $2,182,000 | +12.2% | 139,854 | 0.0% | 0.05% | +16.3% |
Q2 2017 | $1,944,000 | +81.0% | 139,854 | +75.1% | 0.04% | +59.3% |
Q3 2015 | $1,074,000 | -60.3% | 79,867 | -56.5% | 0.03% | -54.2% |
Q2 2015 | $2,707,000 | -1.2% | 183,512 | -5.3% | 0.06% | +9.3% |
Q1 2015 | $2,741,000 | +60.2% | 193,692 | +64.0% | 0.05% | +68.8% |
Q4 2014 | $1,711,000 | -0.4% | 118,072 | 0.0% | 0.03% | +6.7% |
Q3 2014 | $1,718,000 | -38.1% | 118,072 | -35.0% | 0.03% | -33.3% |
Q2 2014 | $2,774,000 | -42.5% | 181,772 | -40.3% | 0.04% | -42.3% |
Q1 2014 | $4,825,000 | +15.2% | 304,432 | +34.7% | 0.08% | +6.8% |
Q4 2013 | $4,188,000 | – | 226,012 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |