THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 105 filers reported holding THIRD PT REINS LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $124,000 | -48.5% | 17,783 | -22.4% | 0.01% | -45.5% |
| Q4 2019 | $241,000 | -73.5% | 22,929 | -74.8% | 0.01% | -76.1% |
| Q3 2019 | $910,000 | -29.6% | 91,127 | -26.9% | 0.05% | -41.0% |
| Q1 2019 | $1,293,000 | +39.9% | 124,608 | +29.9% | 0.08% | +5.4% |
| Q4 2018 | $924,000 | -12.0% | 95,902 | +18.7% | 0.07% | -8.6% |
| Q3 2018 | $1,050,000 | +37.8% | 80,780 | +32.6% | 0.08% | +37.3% |
| Q2 2018 | $762,000 | +229.9% | 60,926 | +268.6% | 0.06% | +293.3% |
| Q1 2018 | $231,000 | -71.1% | 16,531 | -69.7% | 0.02% | -72.7% |
| Q4 2017 | $800,000 | -5.2% | 54,633 | +1.0% | 0.06% | -22.5% |
| Q3 2017 | $844,000 | +162.9% | 54,115 | +148.8% | 0.07% | +129.0% |
| Q2 2015 | $321,000 | – | 21,754 | – | 0.03% | – |
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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% |