HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 152 filers reported holding THIRD PT REINS LTD in Q4 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
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$185,00011,8640.00%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$160,050,00036.58%
EnTrustPermal Management LLC 4,829,988$56,609,00028.45%
Kelso & Company, L.P. 25,000,000$293,000,00024.44%
Aviance Capital Partners, LLC 104,375$1,223,0000.45%
INSIGHT 2811, INC. 99,260$1,163,0000.45%
CAMBIAR INVESTORS LLC 2,419,921$28,361,0000.40%
Ruane, Cunniff & Goldfarb 3,029,190$35,502,0000.34%
Pacific Ridge Capital Partners, LLC 43,980$515,0000.23%
ELLINGTON MANAGEMENT GROUP LLC 13,700$161,0000.22%
DELTEC ASSET MANAGEMENT LLC 75,000$879,0000.22%
View complete list of THIRD PT REINS LTD shareholders