THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 70 filers reported holding THIRD PT REINS LTD in Q4 2013. The put-call ratio across all filers is 0.44 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $525,000 | -53.0% | 69,872 | -53.7% | 0.00% | -66.7% |
| Q1 2020 | $1,118,000 | -72.2% | 150,917 | -60.5% | 0.01% | -25.0% |
| Q4 2019 | $4,021,000 | +164.0% | 382,191 | +150.6% | 0.01% | +140.0% |
| Q3 2019 | $1,523,000 | -61.9% | 152,494 | -60.6% | 0.01% | -61.5% |
| Q2 2019 | $3,999,000 | +160.0% | 387,524 | +161.5% | 0.01% | +160.0% |
| Q1 2019 | $1,538,000 | -52.0% | 148,167 | -32.2% | 0.01% | -50.0% |
| Q4 2017 | $3,203,000 | -3.1% | 218,629 | +3.1% | 0.01% | -16.7% |
| Q3 2017 | $3,307,000 | -41.8% | 211,966 | -48.2% | 0.01% | -42.9% |
| Q2 2017 | $5,684,000 | +73.1% | 408,950 | +50.7% | 0.02% | +90.9% |
| Q1 2017 | $3,283,000 | +48.4% | 271,331 | +41.6% | 0.01% | +37.5% |
| Q4 2016 | $2,213,000 | +1728.9% | 191,593 | +1796.0% | 0.01% | – |
| Q3 2016 | $121,000 | -93.8% | 10,105 | -92.4% | 0.00% | -100.0% |
| Q2 2015 | $1,967,000 | -41.2% | 133,387 | -43.6% | 0.01% | -43.8% |
| Q1 2015 | $3,347,000 | +16.8% | 236,549 | +19.6% | 0.02% | 0.0% |
| Q4 2014 | $2,866,000 | +161.3% | 197,812 | +162.3% | 0.02% | +220.0% |
| Q3 2014 | $1,097,000 | -49.2% | 75,427 | -46.7% | 0.01% | -50.0% |
| Q2 2014 | $2,160,000 | -35.5% | 141,552 | -33.0% | 0.01% | -44.4% |
| Q1 2014 | $3,348,000 | +361.2% | 211,230 | +439.0% | 0.02% | +350.0% |
| Q4 2013 | $726,000 | – | 39,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |