THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 84 filers reported holding THIRD PT REINS LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $840,000 | -4.5% | 79,830 | -9.4% | 0.19% | -16.7% |
| Q3 2019 | $880,000 | -3.4% | 88,100 | -0.2% | 0.23% | -2.1% |
| Q2 2019 | $911,000 | -7.6% | 88,300 | -7.0% | 0.23% | -11.7% |
| Q1 2019 | $986,000 | +4.2% | 94,960 | -3.2% | 0.26% | -16.5% |
| Q4 2018 | $946,000 | -28.3% | 98,090 | -3.3% | 0.32% | -7.3% |
| Q3 2018 | $1,319,000 | +11.2% | 101,450 | +6.9% | 0.34% | +24.0% |
| Q2 2018 | $1,186,000 | -10.4% | 94,900 | 0.0% | 0.28% | -22.5% |
| Q1 2018 | $1,324,000 | +2.1% | 94,900 | +7.2% | 0.36% | +3.5% |
| Q4 2017 | $1,297,000 | -3.5% | 88,530 | +2.8% | 0.34% | -10.0% |
| Q3 2017 | $1,344,000 | +12.9% | 86,140 | +0.6% | 0.38% | +9.2% |
| Q2 2017 | $1,190,000 | +12.3% | 85,610 | -2.2% | 0.35% | +15.9% |
| Q1 2017 | $1,060,000 | +36.2% | 87,580 | +30.1% | 0.30% | +7.9% |
| Q4 2016 | $778,000 | +47.3% | 67,330 | +53.1% | 0.28% | +28.6% |
| Q3 2016 | $528,000 | +2.5% | 43,970 | -0.0% | 0.22% | -6.9% |
| Q2 2016 | $515,000 | +3.2% | 43,980 | +0.1% | 0.23% | +4.5% |
| Q1 2016 | $499,000 | +8.2% | 43,930 | +27.7% | 0.22% | +8.3% |
| Q4 2015 | $461,000 | +147.8% | 34,390 | +148.3% | 0.21% | +126.4% |
| Q3 2015 | $186,000 | – | 13,850 | – | 0.09% | – |
Download | ||||||
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% |