QUADRANT CAPITAL GROUP LLC - THIRD PT REINS LTD ownership

THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 143 filers reported holding THIRD PT REINS LTD in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$1,000690.0%0.00%
Q3 2020$0
-100.0%
690.0%0.00%
Q2 2020$1,0000.0%690.0%0.00%
Q1 2020$1,00069
+213.6%
0.00%
Q4 2019$0220.00%
Other shareholders
THIRD PT REINS LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Kelso & Company, L.P. 25,000,000$463,250,00095.87%
Pine Brook Road Advisors, L.P. 12,500,000$231,625,00038.16%
Emrys Partners, L.P. 75,000$1,390,0000.92%
Zweig-DiMenna Associates LLC 793,600$14,705,0000.54%
CAMBIAR INVESTORS LLC 1,972,885$36,558,0000.54%
WEATHERBIE CAPITAL, LLC 287,385$5,325,0000.49%
Polar Capital LLP 900,000$16,677,0000.40%
GILDER GAGNON HOWE & CO LLC 716,021$13,268,0000.19%
GLOBEFLEX CAPITAL L P 74,082$1,372,0000.17%
Beech Hill Advisors, Inc. 13,000$241,0000.12%
View complete list of THIRD PT REINS LTD shareholders