THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 155 filers reported holding THIRD PT REINS LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $236,000 | +31.8% | 24,795 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | +24.3% | 25,765 | +34.6% | 0.00% | 0.0% |
| Q2 2020 | $144,000 | +9.9% | 19,140 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | -76.7% | 17,696 | -66.9% | 0.00% | -71.4% |
| Q4 2019 | $562,000 | -40.1% | 53,405 | -43.1% | 0.01% | -36.4% |
| Q3 2019 | $938,000 | -21.3% | 93,877 | -18.8% | 0.01% | -21.4% |
| Q2 2019 | $1,192,000 | +0.6% | 115,552 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $1,185,000 | +7.3% | 114,117 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $1,104,000 | -25.6% | 114,566 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $1,484,000 | -1.5% | 114,173 | -5.3% | 0.01% | -6.7% |
| Q2 2018 | $1,507,000 | -18.1% | 120,545 | -8.7% | 0.02% | -21.1% |
| Q1 2018 | $1,841,000 | -14.1% | 131,990 | -9.7% | 0.02% | -9.5% |
| Q4 2017 | $2,142,000 | +315.9% | 146,190 | +343.0% | 0.02% | +250.0% |
| Q3 2017 | $515,000 | – | 33,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
| Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
| EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
| INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
| CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
| Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
| Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
| Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |