HBK Sorce Advisory LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$128,000
+23.1%
13,433
-10.5%
0.01%
+14.3%
Q3 2020$104,000
-4.6%
15,009
+3.0%
0.01%
-12.5%
Q2 2020$109,00014,5740.01%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Kelso & Company, L.P. 25,000,000$463,250,00095.87%
Pine Brook Road Advisors, L.P. 12,500,000$231,625,00038.16%
Emrys Partners, L.P. 75,000$1,390,0000.92%
Zweig-DiMenna Associates LLC 793,600$14,705,0000.54%
CAMBIAR INVESTORS LLC 1,972,885$36,558,0000.54%
WEATHERBIE CAPITAL, LLC 287,385$5,325,0000.49%
Polar Capital LLP 900,000$16,677,0000.40%
GILDER GAGNON HOWE & CO LLC 716,021$13,268,0000.19%
GLOBEFLEX CAPITAL L P 74,082$1,372,0000.17%
Beech Hill Advisors, Inc. 13,000$241,0000.12%
View complete list of THIRD PT REINS LTD shareholders