STEVENS CAPITAL MANAGEMENT LP - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q1 2017$288,000
+130.4%
23,786
+123.3%
0.01%
+120.0%
Q2 2016$125,000
-50.2%
10,651
-43.0%
0.01%
-50.0%
Q4 2015$251,00018,7020.01%
Other shareholders
THIRD PT REINS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$155,271,00037.33%
Kelso & Company, L.P. 25,000,000$284,250,00027.70%
EnTrustPermal Management LLC 541,400$6,156,0004.96%
INSIGHT 2811, INC. 98,760$1,123,0000.44%
CAMBIAR INVESTORS LLC 2,586,025$29,403,0000.42%
Aviance Capital Partners, LLC 92,602$1,053,0000.37%
Ruane, Cunniff & Goldfarb 3,029,800$34,449,0000.27%
DELTEC ASSET MANAGEMENT LLC 85,000$966,0000.24%
Pacific Ridge Capital Partners, LLC 43,930$499,0000.22%
Polar Capital LLP 950,000$10,802,0000.20%
View complete list of THIRD PT REINS LTD shareholders