THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,145,000 | -4.8% | 272,318 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $3,305,000 | +1.7% | 275,446 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $3,249,000 | -11.0% | 277,228 | -13.7% | 0.00% | -20.0% |
| Q1 2016 | $3,652,000 | -12.8% | 321,157 | +2.9% | 0.01% | 0.0% |
| Q4 2015 | $4,187,000 | +0.0% | 312,233 | +0.3% | 0.01% | -16.7% |
| Q3 2015 | $4,185,000 | -7.6% | 311,185 | +1.3% | 0.01% | 0.0% |
| Q2 2015 | $4,531,000 | +77.5% | 307,159 | +70.2% | 0.01% | +100.0% |
| Q1 2015 | $2,553,000 | -1.6% | 180,433 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $2,595,000 | -1.4% | 179,074 | -1.1% | 0.00% | -25.0% |
| Q3 2014 | $2,633,000 | -1.9% | 180,992 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $2,683,000 | +104.7% | 175,817 | +112.5% | 0.00% | +100.0% |
| Q1 2014 | $1,311,000 | -11.7% | 82,731 | +3.3% | 0.00% | 0.0% |
| Q4 2013 | $1,484,000 | – | 80,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $160,050,000 | 36.58% |
| EnTrustPermal Management LLC | 4,829,988 | $56,609,000 | 28.45% |
| Kelso & Company, L.P. | 25,000,000 | $293,000,000 | 24.44% |
| Aviance Capital Partners, LLC | 104,375 | $1,223,000 | 0.45% |
| INSIGHT 2811, INC. | 99,260 | $1,163,000 | 0.45% |
| CAMBIAR INVESTORS LLC | 2,419,921 | $28,361,000 | 0.40% |
| Ruane, Cunniff & Goldfarb | 3,029,190 | $35,502,000 | 0.34% |
| Pacific Ridge Capital Partners, LLC | 43,980 | $515,000 | 0.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 13,700 | $161,000 | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $879,000 | 0.22% |