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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $157,000 | -28.0% | 11,735 | -39.8% | 0.00% | -100.0% |
| Q1 2021 | $218,000 | +5.3% | 19,504 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | -1.0% | 19,527 | -21.1% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | +1.5% | 24,760 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | +53.7% | 23,969 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -74.4% | 24,534 | -5.2% | 0.00% | -50.0% |
| Q4 2019 | $524,000 | +2.3% | 25,879 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | +2.0% | 25,817 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $502,000 | -0.8% | 26,036 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $506,000 | +15.5% | 25,858 | +7.9% | 0.00% | 0.0% |
| Q4 2018 | $438,000 | +62.8% | 23,967 | +78.1% | 0.00% | +100.0% |
| Q3 2018 | $269,000 | – | 13,460 | – | 0.00% | – |
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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% |