TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 99 filers reported holding TPG RE FIN TR INC in Q3 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,864,000 | +1.8% | 437,744 | -0.2% | 0.21% | -7.8% |
Q3 2019 | $8,705,000 | +13.0% | 438,733 | +9.8% | 0.23% | +10.6% |
Q2 2019 | $7,703,000 | -1.7% | 399,748 | -0.4% | 0.21% | -6.3% |
Q1 2019 | $7,838,000 | -26.9% | 401,308 | -31.6% | 0.22% | -35.1% |
Q4 2018 | $10,717,000 | +39.9% | 586,281 | +53.1% | 0.34% | +87.9% |
Q3 2018 | $7,660,000 | – | 383,023 | – | 0.18% | – |
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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% |