THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 113 filers reported holding THIRD PT REINS LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $253,000 | -30.5% | 36,390 | -25.0% | 0.07% | +21.3% |
Q2 2020 | $364,000 | +40.5% | 48,528 | +38.8% | 0.06% | +125.9% |
Q1 2020 | $259,000 | -59.7% | 34,975 | -45.7% | 0.03% | -50.9% |
Q3 2019 | $643,000 | -31.3% | 64,402 | -29.0% | 0.06% | -24.7% |
Q2 2019 | $936,000 | -0.5% | 90,679 | 0.0% | 0.07% | +1.4% |
Q1 2019 | $941,000 | +1.2% | 90,679 | -6.0% | 0.07% | -1.4% |
Q4 2018 | $930,000 | -71.5% | 96,481 | -53.8% | 0.07% | -67.1% |
Q3 2017 | $3,258,000 | +187.6% | 208,868 | +156.2% | 0.22% | +167.5% |
Q2 2017 | $1,133,000 | – | 81,522 | – | 0.08% | – |
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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% |