THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 161 filers reported holding THIRD PT REINS LTD in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,402 | -76.0% | 594 | -65.9% | 0.00% | -66.7% |
| Q4 2019 | $18,305 | +5.3% | 1,740 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $17,383 | -3.2% | 1,740 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,957 | -0.6% | 1,740 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $18,061 | -18.2% | 1,740 | +9.9% | 0.01% | -31.2% |
| Q1 2018 | $22,083 | – | 1,583 | – | 0.02% | – |
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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% |