TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 68 filers reported holding TPG RE FIN TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $87,734,000 | -8.0% | 7,086,779 | 0.0% | 0.87% | +27.9% |
| Q2 2021 | $95,317,000 | +20.1% | 7,086,779 | 0.0% | 0.68% | -26.6% |
| Q1 2021 | $79,372,000 | +5.5% | 7,086,779 | 0.0% | 0.93% | +11.0% |
| Q4 2020 | $75,262,000 | +23.9% | 7,086,779 | -1.3% | 0.83% | -23.4% |
| Q3 2020 | $60,755,000 | +6.7% | 7,181,442 | +8.5% | 1.09% | +8.3% |
| Q2 2020 | $56,945,000 | +56.6% | 6,621,485 | 0.0% | 1.01% | +20.2% |
| Q1 2020 | $36,352,000 | -72.4% | 6,621,485 | +1.8% | 0.84% | -56.9% |
| Q4 2019 | $131,860,000 | -48.9% | 6,505,167 | -50.0% | 1.94% | +2.0% |
| Q3 2019 | $258,126,000 | +105.7% | 13,010,334 | +100.0% | 1.91% | +0.9% |
| Q2 2019 | $125,485,000 | -1.6% | 6,505,167 | 0.0% | 1.89% | -24.6% |
| Q1 2019 | $127,501,000 | +7.2% | 6,505,167 | 0.0% | 2.51% | +30.5% |
| Q4 2018 | $118,914,000 | -8.7% | 6,505,167 | 0.0% | 1.92% | +15.9% |
| Q3 2018 | $130,233,000 | -1.5% | 6,505,167 | 0.0% | 1.66% | -4.4% |
| Q2 2018 | $132,185,000 | +2.2% | 6,505,167 | 0.0% | 1.73% | -11.2% |
| Q1 2018 | $129,388,000 | +4.4% | 6,505,167 | 0.0% | 1.95% | +2.6% |
| Q4 2017 | $123,923,000 | -3.6% | 6,505,167 | 0.0% | 1.90% | -8.6% |
| Q3 2017 | $128,607,000 | – | 6,505,167 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |