THIRD PT REINS LTD's ticker is TPRE and the CUSIP is G8827U100. A total of 140 filers reported holding THIRD PT REINS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $288,000 | +37.1% | 30,273 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | -19.2% | 30,273 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $260,000 | +1.2% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | -29.6% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | +5.5% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $346,000 | -3.4% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | -0.6% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +7.8% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -25.9% | 34,673 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $451,000 | -22.6% | 34,673 | -25.7% | 0.00% | 0.0% |
| Q2 2018 | $583,000 | -29.0% | 46,673 | -20.7% | 0.00% | -50.0% |
| Q1 2018 | $821,000 | -6.3% | 58,873 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $876,000 | +125.8% | 59,773 | +140.6% | 0.00% | +100.0% |
| Q3 2017 | $388,000 | – | 24,846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelso & Company, L.P. | 25,000,000 | $463,250,000 | 95.87% |
| Pine Brook Road Advisors, L.P. | 12,500,000 | $231,625,000 | 38.16% |
| Emrys Partners, L.P. | 75,000 | $1,390,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 793,600 | $14,705,000 | 0.54% |
| CAMBIAR INVESTORS LLC | 1,972,885 | $36,558,000 | 0.54% |
| WEATHERBIE CAPITAL, LLC | 287,385 | $5,325,000 | 0.49% |
| Polar Capital LLP | 900,000 | $16,677,000 | 0.40% |
| GILDER GAGNON HOWE & CO LLC | 716,021 | $13,268,000 | 0.19% |
| GLOBEFLEX CAPITAL L P | 74,082 | $1,372,000 | 0.17% |
| Beech Hill Advisors, Inc. | 13,000 | $241,000 | 0.12% |