BOGLE INVESTMENT MANAGEMENT L P /DE/ - THIRD PT REINS LTD ownership

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
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of THIRD PT REINS LTD
ValueSharesWeighting
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%
90,6790.0%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$1,133,00081,5220.08%
Other shareholders
THIRD PT REINS LTD shareholders Q2 2017
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