THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 144 filers reported holding THIRD PT REINS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $562,632,000 | -15.7% | 59,100 | -38.4% | 0.47% | -31.1% |
| Q3 2020 | $667,200,000 | -19.2% | 96,000 | -12.7% | 0.68% | -24.6% |
| Q2 2020 | $826,100,000 | +1.3% | 110,000 | 0.0% | 0.90% | -16.7% |
| Q1 2020 | $815,100,000 | -65.3% | 110,000 | -52.0% | 1.09% | +1.2% |
| Q4 2019 | $2,346,010,000 | +97.3% | 229,000 | +92.4% | 1.07% | -6.0% |
| Q3 2019 | $1,188,810,000 | -3.2% | 119,000 | 0.0% | 1.14% | -3.1% |
| Q2 2019 | $1,228,080,000 | -3.0% | 119,000 | -2.5% | 1.18% | -1.3% |
| Q1 2019 | $1,266,360,000 | +6.8% | 122,000 | -0.8% | 1.19% | -4.0% |
| Q4 2018 | $1,185,720,000 | +23.6% | 123,000 | +485.7% | 1.24% | +50.8% |
| Q3 2018 | $959,280,000 | +9.6% | 21,000 | -70.0% | 0.82% | +5.4% |
| Q2 2018 | $875,000,000 | -2.0% | 70,000 | +9.4% | 0.78% | -4.0% |
| Q1 2018 | $892,800,000 | – | 64,000 | – | 0.82% | – |
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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% |