THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 82 filers reported holding THIRD PT REINS LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $476,000 | +36.8% | 50,000 | 0.0% | 0.04% | +30.0% |
| Q3 2020 | $348,000 | -7.4% | 50,000 | 0.0% | 0.03% | -36.2% |
| Q2 2020 | $376,000 | +1.3% | 50,000 | 0.0% | 0.05% | -14.5% |
| Q1 2020 | $371,000 | -29.5% | 50,000 | 0.0% | 0.06% | -5.2% |
| Q4 2019 | $526,000 | +5.2% | 50,000 | 0.0% | 0.06% | -23.7% |
| Q3 2019 | $500,000 | -3.1% | 50,000 | 0.0% | 0.08% | -8.4% |
| Q2 2019 | $516,000 | -0.6% | 50,000 | 0.0% | 0.08% | +23.9% |
| Q1 2019 | $519,000 | +7.7% | 50,000 | 0.0% | 0.07% | +6.3% |
| Q4 2018 | $482,000 | -25.8% | 50,000 | 0.0% | 0.06% | -33.0% |
| Q3 2018 | $650,000 | +4.0% | 50,000 | 0.0% | 0.09% | -10.5% |
| Q2 2018 | $625,000 | -10.5% | 50,000 | 0.0% | 0.10% | -16.0% |
| Q1 2018 | $698,000 | -4.8% | 50,000 | 0.0% | 0.12% | -9.4% |
| Q4 2017 | $733,000 | -6.0% | 50,000 | 0.0% | 0.14% | -16.9% |
| Q3 2017 | $780,000 | +12.2% | 50,000 | 0.0% | 0.17% | +12.2% |
| Q2 2017 | $695,000 | +14.9% | 50,000 | 0.0% | 0.15% | +13.0% |
| Q1 2017 | $605,000 | +4.7% | 50,000 | 0.0% | 0.13% | +31.0% |
| Q4 2016 | $578,000 | -3.7% | 50,000 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $600,000 | +2.4% | 50,000 | 0.0% | 0.10% | +2.0% |
| Q2 2016 | $586,000 | +3.0% | 50,000 | 0.0% | 0.10% | +1.0% |
| Q1 2016 | $569,000 | -15.2% | 50,000 | 0.0% | 0.10% | -5.8% |
| Q4 2015 | $671,000 | -0.3% | 50,000 | 0.0% | 0.10% | +5.1% |
| Q3 2015 | $673,000 | -8.8% | 50,000 | 0.0% | 0.10% | +7.7% |
| Q2 2015 | $738,000 | +4.2% | 50,000 | 0.0% | 0.09% | -5.2% |
| Q1 2015 | $708,000 | – | 50,000 | – | 0.10% | – |
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% |