THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,437,000 | -68.6% | 632,925 | -70.6% | 1.97% | -69.0% |
| Q4 2020 | $20,510,000 | +37.0% | 2,154,449 | 0.0% | 6.34% | -11.4% |
| Q3 2020 | $14,973,000 | -7.5% | 2,154,449 | 0.0% | 7.15% | -18.8% |
| Q2 2020 | $16,180,000 | +1.4% | 2,154,449 | 0.0% | 8.81% | -16.6% |
| Q1 2020 | $15,964,000 | -29.6% | 2,154,449 | 0.0% | 10.56% | +1.3% |
| Q4 2019 | $22,665,000 | – | 2,154,449 | – | 10.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |