THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $727,000 | -51.0% | 104,641 | -47.8% | 0.00% | -66.7% |
| Q1 2020 | $1,484,000 | -67.6% | 200,334 | -54.0% | 0.00% | -50.0% |
| Q4 2019 | $4,581,000 | -4.4% | 435,485 | -9.3% | 0.01% | -25.0% |
| Q3 2019 | $4,794,000 | +36.0% | 479,942 | +40.5% | 0.01% | +60.0% |
| Q2 2019 | $3,526,000 | +1.0% | 341,648 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $3,491,000 | +283.6% | 336,311 | +256.1% | 0.01% | +400.0% |
| Q4 2018 | $910,000 | -26.1% | 94,443 | -0.2% | 0.00% | -50.0% |
| Q3 2018 | $1,231,000 | +113.0% | 94,669 | +104.6% | 0.00% | +100.0% |
| Q2 2018 | $578,000 | -78.8% | 46,270 | -75.2% | 0.00% | -75.0% |
| Q4 2017 | $2,729,000 | +7.7% | 186,274 | +14.6% | 0.00% | 0.0% |
| Q3 2017 | $2,535,000 | +141.2% | 162,472 | +114.8% | 0.00% | +100.0% |
| Q2 2017 | $1,051,000 | -78.1% | 75,622 | -80.9% | 0.00% | -77.8% |
| Q1 2017 | $4,796,000 | -22.0% | 396,367 | -25.5% | 0.01% | -30.8% |
| Q4 2016 | $6,147,000 | +115.9% | 532,220 | +124.4% | 0.01% | +160.0% |
| Q3 2016 | $2,847,000 | +96.5% | 237,225 | +91.9% | 0.01% | +66.7% |
| Q2 2016 | $1,449,000 | +448.9% | 123,629 | +530.6% | 0.00% | +200.0% |
| Q3 2015 | $264,000 | -89.4% | 19,604 | -88.4% | 0.00% | -80.0% |
| Q2 2015 | $2,499,000 | +54.0% | 169,453 | +47.8% | 0.01% | +66.7% |
| Q1 2015 | $1,623,000 | -27.8% | 114,675 | -26.1% | 0.00% | -40.0% |
| Q4 2014 | $2,249,000 | +111.8% | 155,176 | +112.7% | 0.01% | +66.7% |
| Q3 2014 | $1,062,000 | -39.1% | 72,958 | -36.2% | 0.00% | -40.0% |
| Q2 2014 | $1,744,000 | +750.7% | 114,305 | +781.9% | 0.01% | +400.0% |
| Q1 2014 | $205,000 | -88.7% | 12,961 | -89.7% | 0.00% | -83.3% |
| Q3 2013 | $1,820,000 | – | 125,575 | – | 0.01% | – |
Download | ||||||
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% |