THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 99 filers reported holding THIRD PT REINS LTD in Q4 2014. The put-call ratio across all filers is 3.40 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,876,000 | -71.1% | 128,922 | -69.7% | 0.08% | -72.4% |
| Q2 2014 | $6,497,000 | -50.2% | 425,750 | -48.3% | 0.30% | -61.5% |
| Q1 2014 | $13,049,000 | -11.3% | 823,300 | +3.7% | 0.77% | +43.0% |
| Q4 2013 | $14,705,000 | +26.9% | 793,600 | -0.8% | 0.54% | +14.7% |
| Q3 2013 | $11,592,000 | – | 800,000 | – | 0.47% | – |
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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% |