Sonic Fund II, L.P. - THIRD PT REINS LTD ownership

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
Sonic Fund II, L.P. ownership history of THIRD PT REINS LTD
ValueSharesWeighting
Q4 2020$3,829,000
+37.0%
402,1850.0%1.85%
-5.8%
Q3 2020$2,795,000
-7.5%
402,1850.0%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$2,390,000227,1852.45%
Other shareholders
THIRD PT REINS LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Pine Brook Road Advisors, L.P. 13,656,184$160,050,00036.58%
EnTrustPermal Management LLC 4,829,988$56,609,00028.45%
Kelso & Company, L.P. 25,000,000$293,000,00024.44%
Aviance Capital Partners, LLC 104,375$1,223,0000.45%
INSIGHT 2811, INC. 99,260$1,163,0000.45%
CAMBIAR INVESTORS LLC 2,419,921$28,361,0000.40%
Ruane, Cunniff & Goldfarb 3,029,190$35,502,0000.34%
Pacific Ridge Capital Partners, LLC 43,980$515,0000.23%
ELLINGTON MANAGEMENT GROUP LLC 13,700$161,0000.22%
DELTEC ASSET MANAGEMENT LLC 75,000$879,0000.22%
View complete list of THIRD PT REINS LTD shareholders