THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 135 filers reported holding THIRD PT REINS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,668,000 | +34.3% | 805,472 | -2.0% | 0.00% | +100.0% |
| Q3 2020 | $5,711,000 | -8.6% | 821,819 | -1.3% | 0.00% | -50.0% |
| Q2 2020 | $6,251,000 | +2.7% | 832,427 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $6,084,000 | -30.0% | 821,112 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $8,697,000 | +8.4% | 826,614 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $8,020,000 | -10.0% | 802,762 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $8,908,000 | -0.6% | 863,183 | +0.0% | 0.00% | -33.3% |
| Q1 2019 | $8,959,000 | +4.7% | 863,047 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $8,553,000 | -31.8% | 887,177 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $12,547,000 | -2.8% | 965,156 | -6.5% | 0.00% | -25.0% |
| Q2 2018 | $12,909,000 | -17.2% | 1,032,710 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $15,586,000 | -6.8% | 1,117,313 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $16,716,000 | +45.5% | 1,141,098 | +54.9% | 0.00% | +33.3% |
| Q3 2017 | $11,490,000 | +183.3% | 736,540 | +152.4% | 0.00% | +200.0% |
| Q2 2017 | $4,056,000 | +19.9% | 291,820 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $3,382,000 | +10.0% | 279,503 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $3,075,000 | +15.5% | 266,213 | +20.0% | 0.00% | 0.0% |
| Q3 2016 | $2,662,000 | -1.2% | 221,914 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $2,694,000 | -6.4% | 229,790 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $2,878,000 | -13.9% | 253,114 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $3,342,000 | -1.3% | 249,180 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $3,387,000 | -30.2% | 251,878 | -23.5% | 0.00% | 0.0% |
| Q2 2015 | $4,855,000 | +40.6% | 329,106 | +34.8% | 0.00% | 0.0% |
| Q1 2015 | $3,453,000 | -4.2% | 244,055 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $3,605,000 | -0.2% | 248,774 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $3,612,000 | -42.4% | 248,270 | -39.6% | 0.00% | 0.0% |
| Q2 2014 | $6,274,000 | +266.5% | 411,194 | +280.7% | 0.00% | – |
| Q1 2014 | $1,712,000 | -13.7% | 108,020 | +0.9% | 0.00% | -100.0% |
| Q4 2013 | $1,983,000 | +100.1% | 107,018 | +56.4% | 0.00% | – |
| Q3 2013 | $991,000 | – | 68,429 | – | 0.00% | – |
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% |