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 5 filers reported holding THIRD PT REINS LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2021
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$160,050,00036.58%
EnTrustPermal Management LLC 4,829,988$56,609,00028.45%
Kelso & Company, L.P. 25,000,000$293,000,00024.44%
Aviance Capital Partners, LLC 104,375$1,223,0000.45%
INSIGHT 2811, INC. 99,260$1,163,0000.45%
CAMBIAR INVESTORS LLC 2,419,921$28,361,0000.40%
Ruane, Cunniff & Goldfarb 3,029,190$35,502,0000.34%
Pacific Ridge Capital Partners, LLC 43,980$515,0000.23%
ELLINGTON MANAGEMENT GROUP LLC 13,700$161,0000.22%
DELTEC ASSET MANAGEMENT LLC 75,000$879,0000.22%
View complete list of THIRD PT REINS LTD shareholders