THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 159 filers reported holding THIRD PT REINS LTD in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $107,000 | -87.4% | 15,432 | -80.9% | 0.00% | -80.0% |
| Q4 2019 | $852,000 | +110.4% | 80,952 | +99.7% | 0.01% | +25.0% |
| Q3 2019 | $405,000 | -67.1% | 40,543 | -66.0% | 0.00% | -66.7% |
| Q2 2019 | $1,232,000 | +170.2% | 119,417 | +171.9% | 0.01% | +140.0% |
| Q1 2019 | $456,000 | +83.9% | 43,926 | +70.5% | 0.01% | +66.7% |
| Q4 2018 | $248,000 | -31.9% | 25,770 | -11.5% | 0.00% | -40.0% |
| Q2 2018 | $364,000 | +110.4% | 29,124 | +134.5% | 0.01% | +66.7% |
| Q1 2018 | $173,000 | -0.6% | 12,417 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $174,000 | -5.4% | 12,500 | -17.8% | 0.00% | -40.0% |
| Q1 2017 | $184,000 | +21.1% | 15,200 | +15.2% | 0.01% | -16.7% |
| Q4 2016 | $152,000 | -46.3% | 13,200 | -45.3% | 0.01% | -66.7% |
| Q2 2016 | $283,000 | – | 24,112 | – | 0.02% | – |
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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% |