THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $224,960,000 | +34.1% | 22,120 | +25.5% | 0.00% | – |
| Q4 2020 | $167,771,000 | +16.0% | 17,623 | -15.3% | 0.00% | – |
| Q3 2020 | $144,650,000 | +191.8% | 20,813 | +215.3% | 0.00% | – |
| Q2 2020 | $49,566,000 | -79.0% | 6,600 | -79.3% | 0.00% | – |
| Q1 2020 | $235,720,000 | -78.0% | 31,811 | -68.8% | 0.00% | -100.0% |
| Q4 2019 | $1,073,682,000 | +692.6% | 102,061 | +652.7% | 0.00% | – |
| Q3 2019 | $135,464,000 | +31.0% | 13,560 | +35.3% | 0.00% | – |
| Q2 2019 | $103,417,000 | -42.5% | 10,021 | -42.2% | 0.00% | – |
| Q1 2019 | $179,906,000 | +855.6% | 17,332 | +787.5% | 0.00% | – |
| Q4 2018 | $18,827,000 | -87.3% | 1,953 | -82.8% | 0.00% | – |
| Q3 2018 | $147,966,000 | +7.3% | 11,382 | +3.2% | 0.00% | – |
| Q2 2018 | $137,862,000 | -72.4% | 11,029 | -69.2% | 0.00% | -100.0% |
| Q1 2018 | $499,047,000 | -17.1% | 35,774 | -13.0% | 0.00% | 0.0% |
| Q4 2017 | $602,218,000 | +0.9% | 41,107 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $597,074,000 | +430.8% | 38,274 | +372.9% | 0.00% | – |
| Q2 2017 | $112,493,000 | +762.4% | 8,093 | +650.7% | 0.00% | – |
| Q1 2017 | $13,044,000 | -77.0% | 1,078 | -78.0% | 0.00% | – |
| Q4 2016 | $56,653,000 | -11.4% | 4,905 | -7.9% | 0.00% | – |
| Q3 2016 | $63,924,000 | +112.1% | 5,327 | +107.1% | 0.00% | – |
| Q2 2016 | $30,144,000 | -86.1% | 2,572 | -84.1% | 0.00% | -100.0% |
| Q4 2015 | $217,376,000 | -8.0% | 16,210 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $236,263,000 | +128.1% | 17,566 | +150.2% | 0.00% | – |
| Q2 2015 | $103,575,000 | +445.0% | 7,022 | +422.9% | 0.00% | – |
| Q1 2015 | $19,003,000 | -61.2% | 1,343 | -60.1% | 0.00% | – |
| Q3 2014 | $48,990,000 | +4717.1% | 3,367 | +5080.0% | 0.00% | – |
| Q1 2014 | $1,017,000 | -83.4% | 65 | -80.3% | 0.00% | – |
| Q4 2013 | $6,115,000 | – | 330 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
| Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
| EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
| INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
| CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
| Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
| Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
| Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |