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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $155,271,000 | 37.33% |
| Kelso & Company, L.P. | 25,000,000 | $284,250,000 | 27.70% |
| EnTrustPermal Management LLC | 541,400 | $6,156,000 | 4.96% |
| INSIGHT 2811, INC. | 98,760 | $1,123,000 | 0.44% |
| CAMBIAR INVESTORS LLC | 2,586,025 | $29,403,000 | 0.42% |
| Aviance Capital Partners, LLC | 92,602 | $1,053,000 | 0.37% |
| Ruane, Cunniff & Goldfarb | 3,029,800 | $34,449,000 | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 85,000 | $966,000 | 0.24% |
| Pacific Ridge Capital Partners, LLC | 43,930 | $499,000 | 0.22% |
| Polar Capital LLP | 950,000 | $10,802,000 | 0.20% |