TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 131 filers reported holding TPG RE FIN TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $132,000 | -87.5% | 10,684 | -87.5% | 0.01% | -86.4% |
| Q3 2021 | $1,059,000 | -21.0% | 85,567 | -14.1% | 0.06% | -18.1% |
| Q2 2021 | $1,340,000 | +10.2% | 99,596 | -8.3% | 0.07% | +4.3% |
| Q1 2021 | $1,216,000 | -8.4% | 108,556 | -13.2% | 0.07% | -28.1% |
| Q4 2020 | $1,328,000 | -63.5% | 125,009 | -70.9% | 0.10% | -18.6% |
| Q3 2020 | $3,636,000 | -50.0% | 429,767 | -49.1% | 0.12% | -37.2% |
| Q2 2020 | $7,268,000 | +247.8% | 845,084 | +122.0% | 0.19% | +241.8% |
| Q1 2020 | $2,090,000 | -60.8% | 380,729 | +44.7% | 0.06% | -26.7% |
| Q4 2019 | $5,334,000 | -15.3% | 263,158 | -17.1% | 0.08% | +1.4% |
| Q3 2019 | $6,300,000 | +475.9% | 317,547 | +460.1% | 0.07% | +252.4% |
| Q2 2019 | $1,094,000 | +58.1% | 56,690 | +60.6% | 0.02% | +50.0% |
| Q1 2019 | $692,000 | – | 35,306 | – | 0.01% | – |
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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% |