A.R.T. Advisors, LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2019$286,000
-65.9%
27,189
-67.6%
0.01%
-66.7%
Q3 2019$839,000
+48.0%
83,989
+52.7%
0.04%
+31.2%
Q2 2019$567,000
-39.5%
54,989
-39.1%
0.03%
-42.9%
Q1 2019$937,000
+69.1%
90,300
+57.0%
0.06%
+55.6%
Q4 2018$554,000
-31.0%
57,500
-13.4%
0.04%
-2.7%
Q1 2017$803,00066,3910.04%
Other shareholders
THIRD PT REINS LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$155,271,00037.33%
Kelso & Company, L.P. 25,000,000$284,250,00027.70%
EnTrustPermal Management LLC 541,400$6,156,0004.96%
INSIGHT 2811, INC. 98,760$1,123,0000.44%
CAMBIAR INVESTORS LLC 2,586,025$29,403,0000.42%
Aviance Capital Partners, LLC 92,602$1,053,0000.37%
Ruane, Cunniff & Goldfarb 3,029,800$34,449,0000.27%
DELTEC ASSET MANAGEMENT LLC 85,000$966,0000.24%
Pacific Ridge Capital Partners, LLC 43,930$499,0000.22%
Polar Capital LLP 950,000$10,802,0000.20%
View complete list of THIRD PT REINS LTD shareholders