TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 120 filers reported holding TPG RE FIN TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $188,000 | -88.7% | 15,282 | -88.6% | 0.00% | -88.9% |
| Q3 2021 | $1,665,000 | -40.7% | 134,527 | -35.6% | 0.01% | -35.7% |
| Q2 2021 | $2,809,000 | +21.8% | 208,826 | +1.4% | 0.01% | +7.7% |
| Q1 2021 | $2,306,000 | -0.9% | 205,889 | -6.0% | 0.01% | -7.1% |
| Q4 2020 | $2,326,000 | +138.6% | 219,034 | +90.1% | 0.01% | +133.3% |
| Q3 2020 | $975,000 | +249.5% | 115,209 | +254.6% | 0.01% | +200.0% |
| Q2 2020 | $279,000 | -74.8% | 32,487 | -40.5% | 0.00% | -75.0% |
| Q4 2019 | $1,107,000 | +294.0% | 54,589 | +285.8% | 0.01% | +300.0% |
| Q3 2019 | $281,000 | – | 14,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |