TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 121 filers reported holding TPG RE FIN TR INC in Q3 2020. The put-call ratio across all filers is 42.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,854 | -16.6% | 32,965 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $266,130 | +2.1% | 35,915 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $260,743 | +6.9% | 35,915 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $243,863 | -3.0% | 35,915 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,405 | -13.9% | 35,915 | +10.9% | 0.00% | 0.0% |
| Q2 2022 | $291,825 | -23.7% | 32,389 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $382,514 | +49.0% | 32,389 | +55.4% | 0.00% | +50.0% |
| Q4 2021 | $256,749 | +32.9% | 20,840 | +33.5% | 0.00% | 0.0% |
| Q3 2021 | $193,227 | -35.2% | 15,608 | -29.6% | 0.00% | -33.3% |
| Q2 2021 | $298,146 | +76.5% | 22,167 | +47.0% | 0.00% | +50.0% |
| Q1 2021 | $168,918 | -40.1% | 15,082 | -43.2% | 0.00% | -33.3% |
| Q4 2020 | $281,919 | +15.9% | 26,546 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $243,267 | -1.6% | 28,755 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $247,293 | +98.2% | 28,755 | +26.5% | 0.00% | +50.0% |
| Q1 2020 | $124,777 | -72.9% | 22,728 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $460,697 | +2.2% | 22,728 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $450,924 | +2.9% | 22,728 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $438,421 | +48.5% | 22,728 | +50.9% | 0.01% | +66.7% |
| Q1 2019 | $295,156 | +7.2% | 15,059 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $275,279 | -8.7% | 15,059 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $301,481 | +51.5% | 15,059 | +50.5% | 0.00% | +50.0% |
| Q1 2018 | $199,000 | – | 10,006 | – | 0.00% | – |
Download | ||||||
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% |