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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $269,000 | +52.8% | 28,265 | +11.5% | 0.01% | +42.9% |
| Q3 2020 | $176,000 | -2.2% | 25,347 | +5.7% | 0.01% | -12.5% |
| Q2 2020 | $180,000 | +0.6% | 23,971 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $179,000 | -89.5% | 24,139 | -79.3% | 0.01% | -87.3% |
| Q4 2017 | $1,706,000 | +52.7% | 116,428 | +62.5% | 0.06% | +31.2% |
| Q3 2017 | $1,117,000 | +105.3% | 71,632 | +83.1% | 0.05% | +84.6% |
| Q2 2017 | $544,000 | – | 39,129 | – | 0.03% | – |
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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% |