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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,831,000 | +47.2% | 297,326 | +7.4% | 0.01% | +25.0% |
| Q3 2020 | $1,923,000 | -12.4% | 276,749 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $2,194,000 | -19.6% | 292,171 | -20.7% | 0.00% | -33.3% |
| Q1 2020 | $2,729,000 | -45.4% | 368,221 | -22.5% | 0.01% | -14.3% |
| Q4 2019 | $4,998,000 | +16.4% | 475,091 | +10.6% | 0.01% | 0.0% |
| Q3 2019 | $4,292,000 | -4.4% | 429,636 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $4,490,000 | +46.5% | 435,116 | +47.4% | 0.01% | +40.0% |
| Q1 2019 | $3,064,000 | +167.8% | 295,165 | +148.7% | 0.01% | +150.0% |
| Q4 2018 | $1,144,000 | -39.2% | 118,671 | -18.0% | 0.00% | -33.3% |
| Q3 2018 | $1,882,000 | -15.9% | 144,761 | -19.2% | 0.00% | 0.0% |
| Q2 2018 | $2,239,000 | -12.1% | 179,120 | -1.9% | 0.00% | -25.0% |
| Q1 2018 | $2,548,000 | +0.6% | 182,660 | +5.6% | 0.00% | +33.3% |
| Q4 2017 | $2,534,000 | +18.6% | 172,943 | +26.2% | 0.00% | 0.0% |
| Q3 2017 | $2,137,000 | +191.9% | 137,006 | +160.4% | 0.00% | +200.0% |
| Q2 2017 | $732,000 | -22.9% | 52,606 | -32.9% | 0.00% | 0.0% |
| Q1 2017 | $949,000 | +404.8% | 78,383 | +380.3% | 0.00% | – |
| Q4 2016 | $188,000 | -69.4% | 16,318 | -60.9% | 0.00% | -100.0% |
| Q2 2015 | $615,000 | +3.7% | 41,700 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $593,000 | -16.6% | 41,900 | -14.7% | 0.00% | 0.0% |
| Q4 2014 | $711,000 | -0.3% | 49,100 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $713,000 | -49.5% | 49,000 | -47.0% | 0.00% | -50.0% |
| Q2 2014 | $1,412,000 | +10.8% | 92,500 | +15.0% | 0.00% | 0.0% |
| Q1 2014 | $1,274,000 | +33.8% | 80,400 | +56.4% | 0.00% | 0.0% |
| Q4 2013 | $952,000 | – | 51,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $160,050,000 | 36.58% |
| EnTrustPermal Management LLC | 4,829,988 | $56,609,000 | 28.45% |
| Kelso & Company, L.P. | 25,000,000 | $293,000,000 | 24.44% |
| Aviance Capital Partners, LLC | 104,375 | $1,223,000 | 0.45% |
| INSIGHT 2811, INC. | 99,260 | $1,163,000 | 0.45% |
| CAMBIAR INVESTORS LLC | 2,419,921 | $28,361,000 | 0.40% |
| Ruane, Cunniff & Goldfarb | 3,029,190 | $35,502,000 | 0.34% |
| Pacific Ridge Capital Partners, LLC | 43,980 | $515,000 | 0.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 13,700 | $161,000 | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $879,000 | 0.22% |