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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $167,000 | -29.8% | 22,588 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $238,000 | +5.3% | 22,588 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | -3.0% | 22,588 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $233,000 | -0.4% | 22,588 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $234,000 | +7.3% | 22,588 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $218,000 | -62.9% | 22,588 | -50.0% | 0.01% | -33.3% |
| Q3 2018 | $588,000 | +108.5% | 45,176 | +100.0% | 0.01% | +50.0% |
| Q2 2018 | $282,000 | +21.0% | 22,588 | +35.4% | 0.01% | +20.0% |
| Q1 2018 | $233,000 | +51.3% | 16,688 | +59.1% | 0.01% | +150.0% |
| Q4 2017 | $154,000 | – | 10,488 | – | 0.00% | – |
Download | ||||||
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% |