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 | $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 ↓ |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | 13,656,184 | $160,050,000 | 36.58% |
| EnTrustPermal Management LLC | 4,829,988 | $56,609,000 | 28.45% |
| Kelso & Company, L.P. | 25,000,000 | $293,000,000 | 24.44% |
| Aviance Capital Partners, LLC | 104,375 | $1,223,000 | 0.45% |
| INSIGHT 2811, INC. | 99,260 | $1,163,000 | 0.45% |
| CAMBIAR INVESTORS LLC | 2,419,921 | $28,361,000 | 0.40% |
| Ruane, Cunniff & Goldfarb | 3,029,190 | $35,502,000 | 0.34% |
| Pacific Ridge Capital Partners, LLC | 43,980 | $515,000 | 0.23% |
| ELLINGTON MANAGEMENT GROUP LLC | 13,700 | $161,000 | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $879,000 | 0.22% |