THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,209,000 | +19.2% | 547,153 | -13.0% | 0.02% | -10.0% |
| Q3 2020 | $4,369,000 | -2.6% | 628,653 | +5.3% | 0.02% | -4.8% |
| Q2 2020 | $4,485,000 | -0.4% | 597,143 | -1.8% | 0.02% | -16.0% |
| Q1 2020 | $4,504,000 | -41.6% | 607,863 | -17.0% | 0.02% | -7.4% |
| Q4 2019 | $7,707,000 | +86.4% | 732,633 | +77.0% | 0.03% | +58.8% |
| Q3 2019 | $4,135,000 | -0.3% | 413,963 | +3.0% | 0.02% | +6.2% |
| Q2 2019 | $4,148,000 | +1.0% | 401,963 | +1.6% | 0.02% | 0.0% |
| Q1 2019 | $4,108,000 | +49.2% | 395,763 | +38.6% | 0.02% | +33.3% |
| Q4 2018 | $2,753,000 | -27.2% | 285,573 | -1.8% | 0.01% | -14.3% |
| Q3 2018 | $3,780,000 | +56.7% | 290,777 | +50.7% | 0.01% | +55.6% |
| Q2 2018 | $2,412,000 | +42.5% | 192,950 | +59.0% | 0.01% | +28.6% |
| Q1 2018 | $1,693,000 | +8.4% | 121,373 | +13.8% | 0.01% | +16.7% |
| Q4 2017 | $1,562,000 | +744.3% | 106,651 | +798.9% | 0.01% | +500.0% |
| Q3 2017 | $185,000 | – | 11,864 | – | 0.00% | – |
Download | ||||||
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% |