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 | $971,000 | -62.2% | 139,718 | -59.1% | 0.00% | -69.2% |
| Q2 2020 | $2,568,000 | -33.1% | 341,877 | -34.0% | 0.01% | -48.0% |
| Q1 2020 | $3,836,000 | -47.8% | 517,635 | -25.9% | 0.02% | +4.2% |
| Q4 2019 | $7,353,000 | -0.0% | 698,939 | -5.1% | 0.02% | -11.1% |
| Q3 2019 | $7,354,000 | -55.4% | 736,153 | -53.9% | 0.03% | -55.0% |
| Q2 2019 | $16,489,000 | -1.8% | 1,597,813 | -1.3% | 0.06% | -6.2% |
| Q1 2019 | $16,797,000 | -13.2% | 1,618,290 | -19.4% | 0.06% | -25.6% |
| Q4 2018 | $19,357,000 | -39.6% | 2,007,896 | -18.5% | 0.09% | -26.5% |
| Q3 2018 | $32,046,000 | +9.7% | 2,465,042 | +5.5% | 0.12% | -2.5% |
| Q2 2018 | $29,205,000 | -8.0% | 2,336,371 | +2.7% | 0.12% | -17.2% |
| Q1 2018 | $31,734,000 | – | 2,274,871 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |