TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,333,291 | -9.2% | 346,700 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $2,569,047 | +2.1% | 346,700 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $2,517,042 | +6.9% | 346,700 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,354,093 | -3.0% | 346,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,427,000 | -22.3% | 346,700 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $3,124,000 | -23.7% | 346,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,095,000 | +276.4% | 346,700 | +74.9% | 0.00% | +200.0% |
| Q1 2020 | $1,088,000 | -23.7% | 198,232 | +181.6% | 0.00% | 0.0% |
| Q4 2019 | $1,426,000 | -12.8% | 70,383 | -14.7% | 0.00% | -50.0% |
| Q3 2019 | $1,636,000 | +172.7% | 82,497 | +165.0% | 0.00% | +100.0% |
| Q2 2019 | $600,000 | +0.5% | 31,129 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $597,000 | -57.5% | 30,476 | -60.3% | 0.00% | -50.0% |
| Q4 2018 | $1,404,000 | – | 76,820 | – | 0.00% | – |
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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% |