Assured Investment Management LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2018$84,000
-36.8%
8,727
-14.5%
0.00%0.0%
Q3 2018$133,000
+146.3%
10,211
+165.1%
0.00%
+100.0%
Q1 2018$54,0003,8520.00%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$160,050,00036.58%
EnTrustPermal Management LLC 4,829,988$56,609,00028.45%
Kelso & Company, L.P. 25,000,000$293,000,00024.44%
Aviance Capital Partners, LLC 104,375$1,223,0000.45%
INSIGHT 2811, INC. 99,260$1,163,0000.45%
CAMBIAR INVESTORS LLC 2,419,921$28,361,0000.40%
Ruane, Cunniff & Goldfarb 3,029,190$35,502,0000.34%
Pacific Ridge Capital Partners, LLC 43,980$515,0000.23%
ELLINGTON MANAGEMENT GROUP LLC 13,700$161,0000.22%
DELTEC ASSET MANAGEMENT LLC 75,000$879,0000.22%
View complete list of THIRD PT REINS LTD shareholders