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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $43,000 | -96.2% | 5,792 | -94.6% | 0.00% | -95.8% |
| Q4 2019 | $1,135,000 | +3.6% | 107,900 | -1.6% | 0.02% | +14.3% |
| Q3 2019 | $1,096,000 | +4.1% | 109,700 | +7.5% | 0.02% | -4.5% |
| Q2 2019 | $1,053,000 | -0.6% | 102,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,059,000 | +58.5% | 102,000 | +47.2% | 0.02% | +175.0% |
| Q4 2018 | $668,000 | – | 69,300 | – | 0.01% | – |
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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% |