THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,000 | +4.5% | 2,199 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | +29.4% | 2,199 | +28.7% | 0.00% | – |
| Q2 2019 | $17,000 | -10.5% | 1,709 | -5.1% | 0.00% | – |
| Q1 2019 | $19,000 | +18.8% | 1,801 | +6.8% | 0.00% | – |
| Q4 2018 | $16,000 | -27.3% | 1,686 | -0.4% | 0.00% | – |
| Q3 2018 | $22,000 | +4.8% | 1,692 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | -4.5% | 1,692 | +5.8% | 0.00% | – |
| Q1 2018 | $22,000 | -4.3% | 1,600 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | -8.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | +13.6% | 1,600 | +3.6% | 0.00% | – |
| Q2 2017 | $22,000 | +15.8% | 1,544 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | 0.0% | 1,544 | -8.0% | 0.00% | – |
| Q4 2016 | $19,000 | -5.0% | 1,678 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | +17.6% | 1,678 | +11.9% | 0.00% | – |
| Q2 2016 | $17,000 | – | 1,500 | – | 0.00% | – |
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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% |