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
| 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% | – |
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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% |