TPG RE FIN TR INC's ticker is TRTX and the CUSIP is 87266M107. A total of 112 filers reported holding TPG RE FIN TR INC in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127 | -99.3% | 167,526 | +623.2% | 0.01% | +450.0% |
| Q3 2022 | $162,000 | -72.8% | 23,164 | -64.9% | 0.00% | -71.4% |
| Q2 2022 | $595,000 | -78.9% | 66,004 | -72.3% | 0.01% | -80.6% |
| Q1 2022 | $2,814,000 | +24.7% | 238,238 | +30.0% | 0.04% | +56.5% |
| Q4 2021 | $2,257,000 | +27.0% | 183,217 | +27.6% | 0.02% | -4.2% |
| Q3 2021 | $1,777,000 | +176.4% | 143,543 | +200.3% | 0.02% | +242.9% |
| Q2 2021 | $643,000 | +111.5% | 47,792 | +66.8% | 0.01% | +133.3% |
| Q4 2020 | $304,000 | +230.4% | 28,656 | +164.5% | 0.00% | +50.0% |
| Q3 2020 | $92,000 | -90.0% | 10,834 | -76.9% | 0.00% | -97.1% |
| Q1 2019 | $920,000 | – | 46,958 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 707,722 | $4,762,969 | 4.48% |
| Coulter & Justus Financial Services, LLC | 313,721 | $2,111,344 | 1.54% |
| TPG GP A, LLC | 7,086,779 | $47,694,023 | 0.82% |
| Greenwich Investment Management, Inc. | 134,100 | $902,000 | 0.71% |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $22,331,075 | 0.61% |
| AXS Investments LLC | 338,116 | $2,275,521 | 0.59% |
| Relative Value Partners Group, LLC | 731,887 | $4,925,599 | 0.33% |
| Brevan Howard Capital Management LP | 704,738 | $4,742,887 | 0.06% |
| TCW GROUP INC | 478,657 | $3,221,362 | 0.04% |
| &PARTNERS | 12,634 | $85,023 | 0.04% |