THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $645,000 | -18.4% | 92,745 | -11.8% | 0.14% | -14.6% |
| Q2 2020 | $790,000 | -100.0% | 105,154 | -57.0% | 0.16% | -22.9% |
| Q3 2018 | $3,180,775,000 | -70.5% | 244,675 | -71.7% | 0.20% | -73.8% |
| Q2 2018 | $10,798,812,000 | -14.9% | 863,905 | -5.0% | 0.78% | -17.9% |
| Q1 2018 | $12,689,520,000 | +34.5% | 909,643 | +41.3% | 0.95% | +29.6% |
| Q4 2017 | $9,434,292,000 | -2.1% | 643,979 | +4.3% | 0.73% | -10.4% |
| Q3 2017 | $9,634,123,000 | +23.7% | 617,572 | +10.2% | 0.82% | +13.6% |
| Q2 2017 | $7,790,353,000 | +47.7% | 560,457 | +28.5% | 0.72% | +38.9% |
| Q1 2017 | $5,276,181,000 | +63.9% | 436,048 | +56.5% | 0.52% | +43.4% |
| Q4 2016 | $3,219,020,000 | – | 278,703 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $463,250,000 | 95.87% |
| Pine Brook Road Advisors, L.P. | 12,500,000 | $231,625,000 | 38.16% |
| Emrys Partners, L.P. | 75,000 | $1,390,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 793,600 | $14,705,000 | 0.54% |
| CAMBIAR INVESTORS LLC | 1,972,885 | $36,558,000 | 0.54% |
| WEATHERBIE CAPITAL, LLC | 287,385 | $5,325,000 | 0.49% |
| Polar Capital LLP | 900,000 | $16,677,000 | 0.40% |
| GILDER GAGNON HOWE & CO LLC | 716,021 | $13,268,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 74,082 | $1,372,000 | 0.17% |
| Beech Hill Advisors, Inc. | 13,000 | $241,000 | 0.12% |