THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 82 filers reported holding THIRD PT REINS LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $908,000 | +4.8% | 75,000 | 0.0% | 0.19% | -7.9% |
| Q4 2016 | $866,000 | -3.8% | 75,000 | 0.0% | 0.20% | -1.0% |
| Q3 2016 | $900,000 | +2.4% | 75,000 | 0.0% | 0.20% | -7.7% |
| Q2 2016 | $879,000 | -9.0% | 75,000 | -11.8% | 0.22% | -9.1% |
| Q1 2016 | $966,000 | -20.0% | 85,000 | -5.6% | 0.24% | -20.8% |
| Q4 2015 | $1,207,000 | -0.3% | 90,000 | 0.0% | 0.31% | +2.3% |
| Q3 2015 | $1,211,000 | -17.9% | 90,000 | -10.0% | 0.30% | -7.4% |
| Q2 2015 | $1,475,000 | +4.2% | 100,000 | 0.0% | 0.32% | +5.2% |
| Q1 2015 | $1,415,000 | -2.3% | 100,000 | 0.0% | 0.31% | -3.1% |
| Q4 2014 | $1,449,000 | -0.4% | 100,000 | 0.0% | 0.32% | -2.5% |
| Q3 2014 | $1,455,000 | -4.7% | 100,000 | 0.0% | 0.33% | +0.6% |
| Q2 2014 | $1,526,000 | – | 100,000 | – | 0.32% | – |
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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% |