THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $118,000 | -86.7% | 11,193 | -87.4% | 0.01% | -86.8% |
Q3 2019 | $887,000 | -3.2% | 88,800 | 0.0% | 0.05% | -1.9% |
Q2 2019 | $916,000 | +18.5% | 88,800 | +19.2% | 0.05% | +22.7% |
Q1 2019 | $773,000 | +9.2% | 74,481 | +46.7% | 0.04% | +83.3% |
Q1 2018 | $708,000 | -3.1% | 50,758 | +1.7% | 0.02% | +14.3% |
Q4 2017 | $731,000 | -78.8% | 49,892 | -77.5% | 0.02% | -81.6% |
Q3 2017 | $3,452,000 | +11.5% | 221,300 | -0.6% | 0.11% | -8.1% |
Q2 2017 | $3,095,000 | +1205.9% | 222,690 | +1286.5% | 0.12% | +1966.7% |
Q2 2015 | $237,000 | -37.5% | 16,061 | -40.1% | 0.01% | -33.3% |
Q1 2015 | $379,000 | -19.5% | 26,795 | -17.6% | 0.01% | -80.9% |
Q4 2014 | $471,000 | -49.1% | 32,512 | -48.9% | 0.05% | +95.8% |
Q3 2014 | $926,000 | +5.7% | 63,648 | +15.2% | 0.02% | +14.3% |
Q1 2014 | $876,000 | – | 55,264 | – | 0.02% | – |
Download |
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% |