TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 133 filers reported holding TPG RE FIN TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086,484 | +69.4% | 161,439 | +86.5% | 0.00% | +50.0% |
| Q2 2023 | $641,432 | -20.9% | 86,563 | -25.3% | 0.00% | -33.3% |
| Q3 2022 | $811,000 | -58.1% | 115,843 | -46.1% | 0.00% | -50.0% |
| Q2 2022 | $1,937,000 | -58.2% | 214,986 | -45.3% | 0.01% | -57.1% |
| Q1 2022 | $4,638,000 | +208.8% | 392,708 | +222.2% | 0.01% | +366.7% |
| Q4 2021 | $1,502,000 | +49.6% | 121,901 | +50.4% | 0.00% | +50.0% |
| Q3 2021 | $1,004,000 | -37.9% | 81,072 | -32.5% | 0.00% | -50.0% |
| Q2 2021 | $1,616,000 | +22.1% | 120,167 | +1.7% | 0.00% | +33.3% |
| Q1 2021 | $1,323,000 | -19.0% | 118,105 | -23.3% | 0.00% | -40.0% |
| Q4 2020 | $1,634,000 | -14.4% | 153,902 | -55.7% | 0.01% | -68.8% |
| Q1 2020 | $1,908,000 | -71.2% | 347,465 | +6.3% | 0.02% | -20.0% |
| Q4 2019 | $6,626,000 | +43.9% | 326,899 | +40.9% | 0.02% | +33.3% |
| Q3 2019 | $4,604,000 | -32.6% | 232,081 | -34.5% | 0.02% | -34.8% |
| Q2 2019 | $6,835,000 | +1.6% | 354,305 | +3.2% | 0.02% | +4.5% |
| Q1 2019 | $6,728,000 | +272.3% | 343,271 | +247.3% | 0.02% | +214.3% |
| Q4 2018 | $1,807,000 | -23.7% | 98,827 | -16.5% | 0.01% | +16.7% |
| Q3 2018 | $2,369,000 | -28.1% | 118,355 | -27.0% | 0.01% | -40.0% |
| Q2 2018 | $3,293,000 | -31.6% | 162,077 | -33.1% | 0.01% | -37.5% |
| Q1 2018 | $4,816,000 | +899.2% | 242,136 | +857.8% | 0.02% | +700.0% |
| Q4 2017 | $482,000 | – | 25,281 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |