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 | 766,836 | $8,144,000 | 8.80% |
Q Global Advisors, LLC | 765,369 | $8,128,000 | 5.72% |
Hazelview Securities Inc. | 1,739,737 | $17,919,000 | 3.21% |
TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $75,262,000 | 0.83% |
Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $35,940,000 | 0.74% |
FOX RUN MANAGEMENT, L.L.C. | 18,710 | $199,000 | 0.40% |
ELLINGTON MANAGEMENT GROUP LLC | 141,826 | $1,506,000 | 0.37% |
Relative Value Partners Group, LLC | 317,714 | $3,491,000 | 0.33% |
Family Management Corp | 89,210 | $947,000 | 0.32% |
EVOKE WEALTH, LLC | 387,038 | $4,255,000 | 0.29% |