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 | $12,106,000 | +35.7% | 1,271,648 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $8,920,000 | -17.3% | 1,283,461 | -10.7% | 0.00% | -33.3% |
| Q2 2020 | $10,792,000 | -7.1% | 1,436,973 | -8.4% | 0.00% | -25.0% |
| Q1 2020 | $11,619,000 | -29.8% | 1,568,035 | -0.3% | 0.00% | -20.0% |
| Q4 2019 | $16,540,000 | +2.2% | 1,572,240 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $16,188,000 | -8.7% | 1,620,445 | -5.7% | 0.01% | 0.0% |
| Q2 2019 | $17,734,000 | -0.6% | 1,718,484 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $17,838,000 | +7.7% | 1,718,484 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,566,000 | -25.8% | 1,718,484 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $22,340,000 | -12.6% | 1,718,484 | -16.0% | 0.01% | -22.2% |
| Q2 2018 | $25,561,000 | -16.4% | 2,044,934 | -6.7% | 0.01% | -18.2% |
| Q1 2018 | $30,562,000 | -5.1% | 2,190,795 | -0.3% | 0.01% | -8.3% |
| Q4 2017 | $32,193,000 | +10.1% | 2,197,418 | +17.3% | 0.01% | +9.1% |
| Q3 2017 | $29,228,000 | +46.4% | 1,873,575 | +30.5% | 0.01% | +37.5% |
| Q2 2017 | $19,963,000 | -5.9% | 1,436,191 | -18.1% | 0.01% | -11.1% |
| Q1 2017 | $21,215,000 | +149.6% | 1,753,325 | +138.3% | 0.01% | +125.0% |
| Q4 2016 | $8,499,000 | +14.8% | 735,848 | +13.9% | 0.00% | +33.3% |
| Q3 2016 | $7,402,000 | +15.4% | 645,848 | +18.0% | 0.00% | 0.0% |
| Q2 2016 | $6,415,000 | +126.1% | 547,364 | +119.3% | 0.00% | +200.0% |
| Q1 2016 | $2,837,000 | -15.2% | 249,547 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $3,346,000 | +192.5% | 249,547 | +193.3% | 0.00% | +100.0% |
| Q3 2015 | $1,144,000 | – | 85,075 | – | 0.00% | – |
Download | ||||||
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% |