THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $397,000 | -14.8% | 39,734 | -12.1% | 0.00% | 0.0% |
| Q2 2019 | $466,000 | -24.6% | 45,199 | -24.1% | 0.00% | -33.3% |
| Q1 2019 | $618,000 | -17.8% | 59,549 | -23.7% | 0.00% | -40.0% |
| Q4 2018 | $752,000 | -65.6% | 78,029 | -53.5% | 0.01% | -54.5% |
| Q3 2018 | $2,184,000 | -16.7% | 167,969 | -20.0% | 0.01% | -26.7% |
| Q2 2018 | $2,623,000 | -10.1% | 209,879 | +0.4% | 0.02% | -11.8% |
| Q1 2018 | $2,917,000 | -4.0% | 209,099 | +0.8% | 0.02% | 0.0% |
| Q4 2017 | $3,038,000 | +3.0% | 207,399 | +9.7% | 0.02% | 0.0% |
| Q3 2017 | $2,950,000 | +21.0% | 189,093 | +7.8% | 0.02% | +13.3% |
| Q2 2017 | $2,439,000 | +136.6% | 175,463 | +105.9% | 0.02% | +87.5% |
| Q1 2017 | $1,031,000 | +11.7% | 85,233 | +6.6% | 0.01% | +14.3% |
| Q4 2016 | $923,000 | -3.7% | 79,931 | +0.1% | 0.01% | -12.5% |
| Q3 2016 | $958,000 | +417.8% | 79,861 | +536.9% | 0.01% | +300.0% |
| Q2 2015 | $185,000 | – | 12,540 | – | 0.00% | – |
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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% |