THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 91 filers reported holding THIRD PT REINS LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |