TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 129 filers reported holding TPG RE FIN TR INC in Q3 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $128,000 | +2.4% | 14,862 | -35.1% | 0.18% | -8.4% |
Q1 2020 | $125,000 | -64.2% | 22,890 | +33.0% | 0.20% | -34.8% |
Q4 2019 | $349,000 | +17.1% | 17,216 | +14.4% | 0.31% | -4.9% |
Q3 2019 | $298,000 | -73.2% | 15,046 | -73.9% | 0.33% | -43.4% |
Q2 2019 | $1,111,000 | +32.4% | 57,612 | +34.5% | 0.58% | +29.4% |
Q1 2019 | $839,000 | – | 42,820 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
&PARTNERS | 12,634 | $85,023 | 0.04% |