THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 160 filers reported holding THIRD PT REINS LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $176,000 | -71.1% | 25,368 | -58.5% | 0.03% | -73.8% |
Q3 2019 | $610,000 | +206.5% | 61,103 | +216.5% | 0.11% | +224.2% |
Q2 2019 | $199,000 | +64.5% | 19,303 | +65.8% | 0.03% | +65.0% |
Q1 2019 | $121,000 | -32.4% | 11,641 | -15.5% | 0.02% | -20.0% |
Q3 2018 | $179,000 | -47.7% | 13,772 | -43.8% | 0.02% | -51.0% |
Q1 2018 | $342,000 | +125.0% | 24,502 | +136.1% | 0.05% | +88.9% |
Q4 2017 | $152,000 | -41.8% | 10,380 | -54.7% | 0.03% | -61.4% |
Q1 2016 | $261,000 | – | 22,905 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pine Brook Road Advisors, L.P. | 13,656,184 | $160,050,000 | 36.58% |
EnTrustPermal Management LLC | 4,829,988 | $56,609,000 | 28.45% |
Kelso & Company, L.P. | 25,000,000 | $293,000,000 | 24.44% |
Aviance Capital Partners, LLC | 104,375 | $1,223,000 | 0.45% |
INSIGHT 2811, INC. | 99,260 | $1,163,000 | 0.45% |
CAMBIAR INVESTORS LLC | 2,419,921 | $28,361,000 | 0.40% |
Ruane, Cunniff & Goldfarb | 3,029,190 | $35,502,000 | 0.34% |
Pacific Ridge Capital Partners, LLC | 43,980 | $515,000 | 0.23% |
ELLINGTON MANAGEMENT GROUP LLC | 13,700 | $161,000 | 0.22% |
DELTEC ASSET MANAGEMENT LLC | 75,000 | $879,000 | 0.22% |