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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,829,000 | +37.0% | 402,185 | 0.0% | 1.85% | -5.8% |
| Q3 2020 | $2,795,000 | -7.5% | 402,185 | 0.0% | 1.96% | +30.7% |
| Q2 2020 | $3,020,000 | +15.7% | 402,185 | +14.2% | 1.50% | -33.5% |
| Q1 2020 | $2,610,000 | +9.2% | 352,185 | +55.0% | 2.26% | -7.9% |
| Q4 2019 | $2,390,000 | – | 227,185 | – | 2.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $288,750,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,656,184 | $146,179,000 | 29.73% |
| EnTrustPermal Management LLC | 3,574,787 | $41,290,000 | 25.05% |
| Teza Capital Management LLC | 37,793 | $437,000 | 0.61% |
| INSIGHT 2811, INC. | 63,120 | $729,000 | 0.59% |
| Glacier Peak Capital LLC | 65,599 | $758,000 | 0.44% |
| Aviance Capital Partners, LLC | 101,219 | $1,169,000 | 0.41% |
| Campbell & CO Investment Adviser LLC | 10,382 | $120,000 | 0.37% |
| Matarin Capital Management, LLC | 278,703 | $3,219,020,000 | 0.36% |
| CAMBIAR INVESTORS LLC | 1,782,364 | $20,586,000 | 0.35% |